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••••• I•••••••• I• L•
H••••• I•••••••• I• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundH••••• I••••••••• P••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $380MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $380Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 31, 2020 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,0,2021,67835222,2022,253596086,2023,249966905,2024,379534855peak gav: $380Mas of year: $2,024latest gav: $380Mreported years: 5last step change: 0.518age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 31, 2020 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $67.8M | 12 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $254M | 18 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | Private Equity Fund | $250M | 18 | $1.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $380M | 18 | $1.0M | 75% | 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
- Mar 31, 2020H••••• I•••••••• I• L• first reported on Form ADV by H••••• I••••••••• P••••••• L•• (Private Equity Fund)Fund 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)