DFX Intelligence
Private Equity Intelligence
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Funds / H••• • C•••••• I•••• P•••••• E••••• F•••
H••• • C•••••• I•••• P•••••• E••••• F•••
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $494MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $494Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Feb 7, 2023 to Mar 28, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,374109944,2024,494162454peak gav: $494Mas of year: $2,024latest gav: $494Mreported years: 2last step change: 0.321age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Nov 29, 2023 | P•••••• Equity Fund | $374M | 37 | $20.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | P•••••• Equity Fund | $494M | 37 | $20.0M | 41% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Feb 7, 2023H••• • C•••••• I•••• P•••••• E••••• F••• first reported on Form ADV by H••• • C•••••• (P•••••• Equity Fund), GAV $376,100,000Fund 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)