DFX Intelligence
Private Equity Intelligence
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Funds / 8•• H•••••• • F••••••• C•••••• P••••••• V••• ••••••••• L•••
8•• H•••••• • F••••••• C•••••• P••••••• V••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $4.7BForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.4Bhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 27, 2015 to May 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,3167700000,2018,3347100000,2019,3478500000,2020,3800900000,2021,5011600000,2022,6394100000,2023,4370300000,2024,4666100000peak gav: $6.4Bas of year: $2,024latest gav: $4.7Breported years: 10last step change: 0.068age years at as of: 9drawdown from peak: 0.27first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 1, 2015 | Private Equity Fund | $3.1B | 12 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $3.2B | 12 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $3.2B | 13 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $3.3B | 13 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $3.5B | 13 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $3.8B | 13 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $5.0B | 15 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $6.4B | 15 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $4.4B | 15 | $10.0M | 98% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $4.7B | 15 | $10.0M | 98% | 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 27, 20158•• H•••••• • F••••••• C•••••• P••••••• V••• ••••••••• L••• first reported on Form ADV by H•••••• • F••••••• L•• (Private Equity Fund), GAV $3,143,000,000Fund 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)