DFX Intelligence
Private Equity Intelligence
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Funds / H••••• G•• G••••• S•••••••• F••• L•
H••••• G•• G••••• S•••••••• 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
- $182MForm ADV, as of May 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $896Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 31, 2015 to May 7, 2024
- Structure
- master
- 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: 2017,622016324,2018,554800000,2019,413030187,2020,459834286,2021,329148763,2022,247490558,2023,181779755,2024,181779755peak gav: $896Mas of year: $2,024latest gav: $182Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.797first 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 | Dec 22, 2015 | Private Equity Fund | $896M | 15 | $0 | 80% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $775M | 15 | $0 | 76% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $622M | 15 | $0 | 76% | adviserinfo.sec.gov | |
| 2018 | Jul 27, 2018 | Private Equity Fund | $555M | 15 | $0 | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $413M | 15 | $0 | 76% | adviserinfo.sec.gov | |
| 2020 | Aug 4, 2020 | Private Equity Fund | $460M | 15 | $0 | 76% | adviserinfo.sec.gov | |
| 2021 | Sep 9, 2021 | Private Equity Fund | $329M | 15 | $0 | 62% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Private Equity Fund | $247M | 15 | $0 | 10% | adviserinfo.sec.gov | |
| 2023 | Aug 11, 2023 | Private Equity Fund | $182M | 5 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | May 7, 2024 | Private Equity Fund | $182M | 5 | $0 | 10% | 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
- Mar 31, 2015H••••• G•• G••••• S•••••••• F••• L• first reported on Form ADV by H••••• G•• L•• (Private Equity Fund), GAV $896,494,320Fund 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)