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•••••••• S•••••••• O••••••••• V• F•••
H•••••••• S•••••••• O••••••••• V• F•••
UnknownSecondaries fundADV: Private Equity FundH•••••••• S•••••••• O••••••••• M••••••••• L••••••Jersey
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
- $734MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $825Mhighest year on the reporting tape
- Owners (ADV)
- 238
- Reported on ADV
- Aug 8, 2017 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- Secondary
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,385714918,2018,521064000,2019,690918072,2020,462199742,2021,625892013,2022,824552156,2023,530218281,2024,733861658peak gav: $825Mas of year: $2,024latest gav: $734Mreported years: 8last step change: 0.384age years at as of: 7drawdown from peak: 0.11first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 8, 2017 | Private Equity Fund | $386M | 198 | $150,000 | 85% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $521M | 222 | $150,000 | 80% | adviserinfo.sec.gov | |
| 2019 | Aug 6, 2019 | Private Equity Fund | $691M | 222 | $150,000 | 80% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $462M | 223 | $150,000 | 80% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $626M | 223 | $150,000 | 80% | adviserinfo.sec.gov | |
| 2022 | Apr 18, 2022 | Private Equity Fund | $825M | 223 | $150,000 | 80% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $530M | 198 | $150,000 | 79% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $734M | 238 | $150,000 | 79% | 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 14, 2019Hollyport Secondary Opportunities VI Fund first reported on Form ADV by Hollyport Capital LLP (Private Equity Fund), GAV $512,858,438Fund 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)