DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / H••••••• L••• P•••••• E••••• F••• V• L•••
H••••••• L••• P•••••• E••••• F••• V• 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
- $3.8B on Jul 1, 2026final close announced
- Announced size
- $3.8Bfinal close announced
- 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
- $24.1MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $349Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 28, 2012 to Jul 25, 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: 2017,219440366,2018,193247531,2019,146579098,2020,122152822,2021,81086815,2022,81280703,2023,47406524,2024,24118557peak gav: $349Mas of year: $2,024latest gav: $24.1Mreported years: 13last step change: -0.491age years at as of: 12drawdown from peak: 0.931first 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 | Mar 28, 2012 | P•••••• Equity Fund | $302M | 111 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | P•••••• Equity Fund | $338M | 111 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | P•••••• Equity Fund | $349M | 111 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | P•••••• Equity Fund | $318M | 111 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | P•••••• Equity Fund | $264M | 111 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $219M | 112 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $193M | 112 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $147M | 113 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $122M | 113 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $81.1M | 112 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $81.3M | 112 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $47.4M | 113 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $24.1M | 113 | $5.0M | 57% | 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 28, 2012H••••••• L••• P•••••• E••••• F••• V• L••• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund), GAV $302,161,864Fund 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)