DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / H••• F••• I••••• L•••
H••• F••• I••••• L•••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.9BForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Mar 29, 2017 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,1085025000,2018,1067775274,2019,1251653920,2020,1163391506,2021,1469088394,2022,1574634385,2023,1711535243,2024,1892747698peak gav: $1.9Bas of year: $2,024latest gav: $1.9Breported years: 8last step change: 0.106age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 10, 2017 | Private Equity Fund | $1.1B | 59 | $125,000 | 88% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $1.1B | 59 | $125,000 | 88% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Private Equity Fund | $1.3B | 60 | $125,000 | 88% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $1.2B | 60 | $125,000 | 88% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.5B | 60 | $125,000 | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.6B | 61 | $125,000 | 85% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $1.7B | 61 | $125,000 | 87% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $1.9B | 62 | $125,000 | 87% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2017 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
- Mar 29, 2017H••• F••• I••••• L••• first reported on Form ADV by H•••• L•• (Private Equity Fund), GAV $1,085,025,000Fund 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)