DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• P••••••• S••••••••• C•••••• F•••• L•••
H•••••• P••••••• S••••••••• C•••••• F•••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $362MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $592Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2015 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,453165150,2018,526253534,2019,556981578,2020,558131682,2021,592295648,2022,574102000,2023,457539698,2024,361546431peak gav: $592Mas of year: $2,024latest gav: $362Mreported years: 10last step change: -0.21age years at as of: 9drawdown from peak: 0.39first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $114M | 9 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $264M | 18 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $453M | 33 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $526M | 33 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $557M | 33 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $558M | 33 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $592M | 33 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $574M | 33 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $458M | 36 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $362M | 36 | $5.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2015 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, 2015H•••••• P••••••• S••••••••• C•••••• F•••• L••• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $113,760,395Fund 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)