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.

The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.

Funds / H••••• C•••• E••••• P•••••••• L•••

H••••• C•••• E••••• P•••••••• L•••

Maturebuyout or unlabelledADV: Private Equity FundH••••• C•••••• M••••••••• •••• L•••Delaware

Amounts, each with its basis

Vintage: unknownno dated first sale, first report or announcement yet
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: $21.3MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
Peak reported gross assets: $563Mhighest year on the reporting tape
Owners (ADV): 26
Reported on ADV: Feb 14, 2012 to Mar 30, 2020
Structure: standalone
Fund of funds (ADV): no

Lifecycle

Mature

rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2015,335421844,2016,363495917,2017,234118238,2018,144841099,2019,61958023,2020,21339468,2021,5531569,2022,5534672peak gav: $563Mas of year: $2,022latest gav: $5.5Mreported years: 11last step change: 0.001age years at as of: 10drawdown from peak: 0.99first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Apr 2, 2012	Private Equity Fund	$563M	26	$5.0M	29%	adviserinfo.sec.gov
2013	Jun 20, 2013	Private Equity Fund	$367M	26	$5.0M	29%	adviserinfo.sec.gov
2014	Mar 31, 2014	Private Equity Fund	$300M	26	$5.0M	29%	adviserinfo.sec.gov
2015	Mar 31, 2015	Private Equity Fund	$335M	26	$5.0M	29%	adviserinfo.sec.gov
2016	Mar 30, 2016	Private Equity Fund	$363M	26	$5.0M	29%	adviserinfo.sec.gov
2017	Mar 30, 2017	Private Equity Fund	$234M	26	$5.0M	29%	adviserinfo.sec.gov
2018	Mar 28, 2018	Private Equity Fund	$145M	26	$5.0M	29%	adviserinfo.sec.gov
2019	May 7, 2019	Private Equity Fund	$62.0M	26	$5.0M	29%	adviserinfo.sec.gov
2020	Mar 30, 2020	Private Equity Fund	$21.3M	26	$5.0M	29%	adviserinfo.sec.gov
2021	Nov 11, 2021	Private Equity Fund	$5.5M	26	$5.0M	29%	adviserinfo.sec.gov
2022	Mar 31, 2022	Private Equity Fund	$5.5M	26	$5.0M	29%	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

1 disclosed

LP	Commitment	Committed	Kind	Source
N•• Y••• S•••• C••••• R••••••••• F•••	$100M	unknown	primary	“Monthly Transaction Report, Private Equity \| H••••• C•••• E••••• Partners, $100 million commitment. This is a new relationship for CRF. \| No placement agents were involved in CRF’s investment. This co” Public pension private-markets disclosures, read through the venture lane's LP report tape

Investments attributed to this fund

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

2 most recent

Mar 31, 2021
H••••• C•••• E••••• P•••••••• L••• first reported on Form ADV by I••••••• C•••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $5,531,569
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)
Oct 1, 2009
N•• Y••• S•••• C••••• R••••••••• F••• reports H••••• C•••• E••••• Partners: $100,000,000 committed
Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape