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.
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Funds / H••• C•••••• F••• I•• L•••
H••• C•••••• F••• I•• 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
- $80.4MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $578Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Apr 4, 2012 to Mar 20, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,5674314,2018,62410720,2019,49387312,2020,91126132,2021,91126132,2022,109859587,2023,80406814,2024,80406814peak gav: $578Mas of year: $2,024latest gav: $80.4Mreported years: 13last step change: 0age years at as of: 12drawdown from peak: 0.861first 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 | Apr 4, 2012 | Private Equity Fund | $578M | 7 | $1 | 86% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $578M | 7 | $1 | 86% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | Private Equity Fund | $330M | 7 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $233M | 7 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $25.0M | 7 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $5.7M | 7 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $62.4M | 7 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2019 | May 21, 2019 | Private Equity Fund | $49.4M | 7 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2020 | Apr 1, 2020 | Private Equity Fund | $91.1M | 7 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $91.1M | 7 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2022 | Feb 28, 2022 | Private Equity Fund | $110M | 7 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2023 | Mar 13, 2023 | Private Equity Fund | $80.4M | 7 | $1.0M | 86% | adviserinfo.sec.gov | |
| 2024 | Mar 20, 2024 | Private Equity Fund | $80.4M | 7 | $1.0M | 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
- Apr 4, 2012H••• C•••••• F••• I•• L••• first reported on Form ADV by H••• C•••••• L•••••• (Private Equity Fund), GAV $577,935,601Fund 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)