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•• E••••••• L••••• L••• O••••••••• T••••
H•• E••••••• L••••• L••• O••••••••• T••••
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
- $101MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 30, 2020 to Dec 3, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,152196945,2021,111249203,2022,104200103,2023,93372336,2024,100517851peak gav: $152Mas of year: $2,024latest gav: $101Mreported years: 5last step change: 0.077age years at as of: 4drawdown from peak: 0.34first 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 | Nov 27, 2020 | P•••••• Equity Fund | $152M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | P•••••• Equity Fund | $111M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | P•••••• Equity Fund | $104M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | P•••••• Equity Fund | $93.4M | 1 | $1 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Other P•••••• Fund | $101M | 1 | $1 | 100% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2020 Fact
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2020 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2020 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2020 Fact
- J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2020 Fact
- K••• S••••••••• placement agent since Jan 1, 2020 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 30, 2020H•• E••••••• L••••• L••• O••••••••• T•••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $152,196,945Fund 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)