DFX Intelligence
Private Equity Intelligence
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Funds / H•• S••••• L•••
H•• S••••• L•••
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
- $362MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $364Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 29, 2018 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,18524067,2019,18524067,2020,211188025,2021,302270382,2022,363585339,2023,336463491,2024,361852839peak gav: $364Mas of year: $2,024latest gav: $362Mreported years: 7last step change: 0.075age years at as of: 6drawdown from peak: 0.005first 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 | Nov 8, 2018 | Private Equity Fund | $18.5M | 1 | $7.4M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $18.5M | 1 | $7.4M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $211M | 1 | $24.7M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $302M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $364M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $336M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $362M | 1 | $0 | 100% | 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
- Jun 29, 2018H•• S••••• L••• first reported on Form ADV by Hg (Private Equity Fund), GAV $18,524,067Fund 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)