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•••••••• R•••••••• P•••• P••••••• 2•
H•••••••• R•••••••• P•••• P••••••• 2•
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
- $2.7MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jun 25, 2018 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,113610138,2018,121455022,2019,121455022,2020,113655047,2021,148680000,2022,2978775,2023,2663837,2024,2663837peak gav: $149Mas of year: $2,024latest gav: $2.7Mreported years: 13last step change: 0age years at as of: 6drawdown from peak: 0.982first reported year: $2,018
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 19, 2012 | Private Equity Fund | $109M | 28 | $6.5M | 68% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $109M | 28 | $6.5M | 68% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $117M | 51 | $6.9M | 87% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $69.4M | 8 | $5.4M | 65% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $129M | 8 | $5.4M | 65% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $114M | 8 | $5.4M | 65% | adviserinfo.sec.gov | |
| 2018 | Jun 25, 2018 | Private Equity Fund | $121M | 8 | $5.4M | 17% | adviserinfo.sec.gov | |
| 2019 | Jun 7, 2019 | Private Equity Fund | $121M | 8 | $5.4M | 17% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $114M | 8 | $5.4M | 76% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $149M | 8 | $5.4M | 76% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $3.0M | 8 | $5.4M | 76% | adviserinfo.sec.gov | |
| 2023 | Jul 16, 2023 | Private Equity Fund | $2.7M | 8 | $5.4M | 76% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $2.7M | 8 | $5.4M | 76% | 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
2 most recent
- Jun 29, 2018Fund 805-2907414027 no longer reported on Form ADV by HgFund 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)
- Apr 4, 2012H•••••••• R•••••••• P•••• P••••••• 2• first reported on Form ADV by Hg (Private Equity Fund), GAV $108,900,277Fund 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)