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 / T•• H••••••• P•••••• E••••• F••• 3• L••••••
T•• H••••••• P•••••• E••••• F••• 3• L••••••
Wound downBuyout fundADV: P•••••• Equity FundH••• C•••••• P••••••• L••••••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $20.9MForm ADV, as of Aug 23, 2016; not fund size, not dry powder
- Peak reported gross assets
- $863Mhighest year on the reporting tape
- Owners (ADV)
- 244
- Reported on ADV
- Mar 28, 2012 to Aug 23, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,862595359,2013,771423523,2014,441198968,2015,112087915,2016,20879894as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 16, 2012 | P•••••• Equity Fund | $863M | 244 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2013 | Oct 29, 2013 | P•••••• Equity Fund | $771M | 243 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | P•••••• Equity Fund | $441M | 249 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2015 | Dec 8, 2015 | P•••••• Equity Fund | $112M | 245 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | P•••••• Equity Fund | $20.9M | 244 | $1.0M | 86% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $30.0M | unknown | primary | “2003 | H••••••• P•••••• Equity Fund 3 | 30,000,000 | 35,082,429 | 56,228,037 | 11.73” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports H••••••• P•••••• Equity Fund 3: $30,000,000 committed, vintage 2003, net IRR 11.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2017Fund 805-8920235743 no longer reported on Form ADV by H••• C•••••• P••••••• L••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2012T•• H••••••• P•••••• E••••• F••• 3• L•••••• first reported on Form ADV by H••• C•••••• P••••••• L•••••• (P•••••• Equity Fund), GAV $862,595,359Fund 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)