DFX Intelligence
Private Equity Intelligence
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Funds / H• V••• O••••••••• C•••••• M••••• F••• I• L•
H• V••• O••••••••• C•••••• M••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2022basis: 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 Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 115
- Reported on ADV
- Mar 31, 2022 to Nov 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- O•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2022,433535000,2023,875644619,2024,1108000998peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 3last step change: 0.265age years at as of: 2drawdown from peak: 0first reported year: $2,022
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 31, 2022 | Private Equity Fund | $434M | 94 | $0 | 12% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $876M | 108 | $0 | 20% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Hedge Fund | $1.1B | 115 | $0 | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2023 Fact
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, 2022H• V••• O••••••••• C•••••• M••••• F••• I• L• first reported on Form ADV by H• V••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $433,535,000Fund 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)