DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• L••• P••••••• I•••••••• L• S••••• V•
H••••••• L••• P••••••• I•••••••• L• S••••• V•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $154MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 26, 2014 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,80900632,2018,112834612,2019,139359056,2020,214051250,2021,251781141,2022,200080680,2023,162101788,2024,153981268peak gav: $252Mas of year: $2,024latest gav: $154Mreported years: 11last step change: -0.05age years at as of: 10drawdown from peak: 0.388first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | Private Equity Fund | $0 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $22.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $39.5M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $80.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $113M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $139M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $214M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $252M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $200M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $162M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $154M | 1 | $0 | 100% | 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
- Jun 26, 2014H••••••• L••• P••••••• I•••••••• L• S••••• V• first reported on Form ADV by H••••••• L••• (Private Equity Fund)Fund 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)