DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• L••• P•••••• M•••••• O••••••••• F••• L•• F••••••••• S•••••
H••••••• L••• P•••••• M•••••• O••••••••• F••• L•• F••••••••• S•••••
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $189MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $219Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 28, 2018 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,42968824,2019,80779746,2020,126598560,2021,159948384,2022,219360372,2023,192983701,2024,188921473peak gav: $219Mas of year: $2,024latest gav: $189Mreported years: 7last step change: -0.021age years at as of: 6drawdown from peak: 0.139first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $43.0M | 9 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $80.8M | 9 | $500,000 | 94% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $127M | 10 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $160M | 10 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $219M | 11 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $193M | 11 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $189M | 11 | $500,000 | 92% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• S•••• B••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Jun 28, 2018H••••••• L••• P•••••• M•••••• O••••••••• F••• L•• F••••••••• S••••• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund), GAV $42,968,824Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)