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••••• E••••• C•••••• P•••••••• L•••
H••••• E••••• C•••••• P•••••••• 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
- 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
- $31.0MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 108
- Reported on ADV
- Feb 16, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,522996047,2018,492377132,2019,698726477,2020,167900653,2021,192226032,2022,135078840,2023,1881719209,2024,30970738peak gav: $1.9Bas of year: $2,024latest gav: $31.0Mreported years: 13last step change: -0.984age years at as of: 12drawdown from peak: 0.984first 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 | Dec 17, 2012 | Private Equity Fund | $955M | 113 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $1.2B | 113 | $10.0M | 33% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.1B | 114 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $960M | 116 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $892M | 117 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $523M | 117 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $492M | 117 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $699M | 117 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $168M | 116 | $10.0M | 34% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $192M | 116 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $135M | 115 | $10.0M | 31% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $1.9B | 109 | $10.0M | 30% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $31.0M | 108 | $10.0M | 31% | 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
- Feb 16, 2012H••••• E••••• C•••••• P•••••••• L••• first reported on Form ADV by H••••• C••••••• L•• (Private Equity Fund), GAV $954,870,069Fund 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)