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•••••• P••••••• V••• ••••••••• L•••
H•••••• P••••••• V••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $2.6BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.0Bhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Mar 30, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,651629942,2020,2387788020,2021,2658933113,2022,3002891733,2023,2829213694,2024,2630428886peak gav: $3.0Bas of year: $2,024latest gav: $2.6Breported years: 6last step change: -0.07age years at as of: 5drawdown from peak: 0.124first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 30, 2019 | Private Equity Fund | $652M | 31 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $2.4B | 91 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $2.7B | 91 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $3.0B | 95 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $2.8B | 90 | $5.0M | 84% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $2.6B | 90 | $5.0M | 84% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••••••••• P••••••• L•• placement agent since Jan 1, 2019 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2019 Fact
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 30, 2019H•••••• P••••••• V••• ••••••••• L••• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $651,629,942Fund 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)