DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• I••••••••• P•••••• E••••• P••••••• V••••••••• F••• L•••
H••••••••• I••••••••• P•••••• E••••• P••••••• V••••••••• F••• L•••
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
- $119MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 126
- Reported on ADV
- Mar 29, 2012 to Oct 30, 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: 2017,1400592755,2018,1081865381,2019,849828625,2020,535463231,2021,415238196,2022,299148281,2023,171000904,2024,118823246peak gav: $3.2Bas of year: $2,024latest gav: $119Mreported years: 13last step change: -0.305age years at as of: 12drawdown from peak: 0.963first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | P•••••• Equity Fund | $3.2B | 119 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | P•••••• Equity Fund | $3.2B | 120 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | P•••••• Equity Fund | $3.1B | 120 | $1.1M | 55% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | P•••••• Equity Fund | $2.5B | 121 | $1.0M | 55% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | P•••••• Equity Fund | $1.8B | 122 | $894,160 | 56% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $1.4B | 123 | $898,800 | 56% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | P•••••• Equity Fund | $1.1B | 124 | $945,120 | 54% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | P•••••• Equity Fund | $850M | 123 | $928,320 | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $535M | 123 | $871,920 | 51% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $415M | 125 | $937,760 | 51% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | P•••••• Equity Fund | $299M | 125 | $926,240 | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $171M | 126 | $784,160 | 48% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | P•••••• Equity Fund | $119M | 126 | $845,840 | 65% | 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 29, 2012H••••••••• I••••••••• P•••••• E••••• P••••••• V••••••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $3,194,692,514Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)