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 / A••• L•
A••• L•
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.1BForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.7Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Apr 26, 2013 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1747256787,2018,994884079,2019,881502539,2020,789166042,2021,921552396,2022,1128892290,2023,1047471420,2024,1143437469peak gav: $1.7Bas of year: $2,024latest gav: $1.1Breported years: 12last step change: 0.092age years at as of: 11drawdown from peak: 0.346first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 26, 2013 | Other Private Fund | $1.4B | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $1.6B | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $1.7B | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $1.7B | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $1.7B | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Private Equity Fund | $995M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $882M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Private Equity Fund | $789M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $922M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Private Equity Fund | $1.1B | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Other Private Fund | $1.0B | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Other Private Fund | $1.1B | 4 | $0 | 0% | 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
- Apr 26, 2013A••• L• first reported on Form ADV by H••• C•••••• P••••••• L•• (Other Private Fund), GAV $1,364,025,858Fund 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)