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•••••• P•••••• E••••• I• L•
H•••••• P•••••• E••••• I• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $109MForm ADV, as of Jun 27, 2022; not fund size, not dry powder
- Peak reported gross assets
- $167Mhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Jun 16, 2015 to Jun 27, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2020model: lc-pe-1gav path: 2015,0,2016,45199712,2017,101752286,2018,78738428,2019,78738428,2020,166861605,2021,166861605,2022,108630439peak gav: $167Mas of year: $2,022latest gav: $109Mreported years: 8last step change: -0.349underlying state: HARVESTage years at as of: 7drawdown from peak: 0.349first reported year: $2,015successor first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 16, 2015 | P•••••• Equity Fund | $0 | 100 | $4.7M | 72% | adviserinfo.sec.gov | |
| 2016 | Jun 7, 2016 | P•••••• Equity Fund | $45.2M | 100 | $4.7M | 72% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $102M | 100 | $3.1M | 72% | adviserinfo.sec.gov | |
| 2018 | Aug 13, 2018 | P•••••• Equity Fund | $78.7M | 100 | $3.1M | 72% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | P•••••• Equity Fund | $78.7M | 100 | $3.1M | 72% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | P•••••• Equity Fund | $167M | 100 | $3.7M | 72% | adviserinfo.sec.gov | |
| 2021 | Sep 8, 2021 | P•••••• Equity Fund | $167M | 100 | $3.7M | 72% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | P•••••• Equity Fund | $109M | 100 | $3.9M | 72% | 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
- Jun 16, 2015H•••••• P•••••• E••••• I• L• first reported on Form ADV by H•••••• C•••••• L•• (P•••••• Equity Fund)Fund 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)