DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• B••••• X• G••••• B•••••• L•••
H•••••• B••••• X• G••••• B•••••• L•••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $195MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $327Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2014 to Jul 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,181554883,2018,190032130,2019,199758184,2020,217901870,2021,250825685,2022,327425223,2023,217510553,2024,195047743peak gav: $327Mas of year: $2,024latest gav: $195Mreported years: 11last step change: -0.103underlying state: HARVESTage years at as of: 10drawdown from peak: 0.404first reported year: $2,014successor first reported year: $2,022
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 30, 2014 | Private Equity Fund | $183M | 17 | $10.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $175M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 18, 2016 | Private Equity Fund | $175M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | Private Equity Fund | $182M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 31, 2018 | Private Equity Fund | $190M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $200M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Private Equity Fund | $218M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $251M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $327M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $218M | 13 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $195M | 13 | $10.0M | 0% | 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, 2014H•••••• B••••• X• G••••• B•••••• L••• first reported on Form ADV by H•••••• B••••• P••••••• L•• (Private Equity Fund), GAV $183,173,599Fund 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)