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.
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Funds / H•• F•••• I•••••••• L•
H•• F•••• I•••••••• L•
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
- $115MForm ADV, as of Mar 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Sep 25, 2017 to Mar 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,34300000,2018,34300000,2019,63300999,2020,63300000,2021,99424290,2022,124213999,2023,112638222,2024,115157738peak gav: $124Mas of year: $2,024latest gav: $115Mreported years: 8last step change: 0.022age years at as of: 7drawdown from peak: 0.073first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 25, 2017 | Private Equity Fund | $34.3M | 19 | $0 | 12% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $34.3M | 19 | $0 | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $63.3M | 20 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | Private Equity Fund | $63.3M | 20 | $0 | 12% | adviserinfo.sec.gov | |
| 2021 | May 24, 2021 | Private Equity Fund | $99.4M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 23, 2022 | Private Equity Fund | $124M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 28, 2023 | Private Equity Fund | $113M | 21 | $0 | 12% | adviserinfo.sec.gov | |
| 2024 | Mar 25, 2024 | Private Equity Fund | $115M | 21 | $0 | 14% | 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
3 most recent
- Mar 31, 2021H•• F•••• I•••••••• L• first reported on Form ADV by H••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $99,424,290Fund 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)
- Mar 31, 2021Fund 805-9964480801 no longer reported on Form ADV by H••••••• C•••••• M••••••••• 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)
- Sep 25, 2017H•• F•••• I•••••••• L• first reported on Form ADV by H••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $34,300,000Fund 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)