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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / H••••••••• P••••••• V•• • 2••• B••••• P••••••••• F••• L•••
H••••••••• P••••••• V•• • 2••• B••••• P••••••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2005basis: year in the fund name
- 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
- $29.9MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $419Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 29, 2012 to Oct 30, 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: 2017,210758743,2018,150888533,2019,55959057,2020,41817561,2021,34472692,2022,31790406,2023,29877982,2024,29910804peak gav: $419Mas of year: $2,024latest gav: $29.9Mreported years: 13last step change: 0.001age years at as of: 12drawdown from peak: 0.929first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $416M | 39 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $419M | 40 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $400M | 40 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $349M | 40 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $275M | 41 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $211M | 41 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $151M | 40 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $56.0M | 41 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $41.8M | 41 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $34.5M | 43 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $31.8M | 43 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $29.9M | 55 | $400,000 | 35% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $29.9M | 55 | $400,000 | 55% | 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 29, 2012H••••••••• P••••••• V•• • 2••• B••••• P••••••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $415,526,356Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)