DFX Intelligence
Private Equity Intelligence
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Funds / H••• I• H••••••• L•
H••• I• H••••••• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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 Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 29, 2016 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,261178795,2018,874535245,2019,1239209373,2020,1557682864,2021,1788886835,2022,1975550194,2023,1442690214,2024,1130451278peak gav: $2.0Bas of year: $2,024latest gav: $1.1Breported years: 9last step change: -0.216age years at as of: 8drawdown from peak: 0.428first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 29, 2016 | Private Equity Fund | $41.0M | 2 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $261M | 2 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $875M | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $1.2B | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $1.6B | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $1.8B | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $2.0B | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $1.4B | 3 | $0 | 1% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $1.1B | 3 | $0 | 1% | 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 29, 2016H••• I• H••••••• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $40,986,425Fund 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)