DFX Intelligence
Private Equity Intelligence
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Funds / S•• H• P• 1• ••••••• L•
S•• H• P• 1• ••••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $675MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $675Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 28, 2018 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,365671,2019,42071145,2020,109956103,2021,241609380,2022,521206866,2023,575858925,2024,674568744peak gav: $675Mas of year: $2,024latest gav: $675Mreported years: 7last step change: 0.171age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 28, 2018 | Private Equity Fund | $365,671 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $42.1M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $110M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $242M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $521M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $576M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $675M | 2 | $0 | 100% | 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 28, 2018S•• H• P• 1• ••••••• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $365,671Fund 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)