DFX Intelligence
Private Equity Intelligence
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Funds / H• V••• O••••••••• C•••••• M••••• F••• L•
H• V••• O••••••••• C•••••• M••••• F••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $73.7MForm ADV, as of Nov 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $650Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Nov 25, 2019 to Nov 21, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- O•••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2019,363224450,2020,469846818,2021,490377359,2022,649523681,2023,558644740,2024,73725379peak gav: $650Mas of year: $2,024latest gav: $73.7Mreported years: 6last step change: -0.868age years at as of: 5drawdown from peak: 0.886first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $363M | 85 | $0 | 14% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $470M | 89 | $0 | 14% | adviserinfo.sec.gov | |
| 2021 | Nov 24, 2021 | Private Equity Fund | $490M | 94 | $0 | 14% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $650M | 94 | $0 | 14% | adviserinfo.sec.gov | |
| 2023 | Apr 18, 2023 | Private Equity Fund | $559M | 94 | $0 | 14% | adviserinfo.sec.gov | |
| 2024 | Nov 21, 2024 | Hedge Fund | $73.7M | 96 | $0 | 13% | 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
- Nov 25, 2019H• V••• O••••••••• C•••••• M••••• F••• L• first reported on Form ADV by H• V••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $363,224,450Fund 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)