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••••• M•••• T••• • F•••• E••••• F••• I• L•
H••••• M•••• T••• • F•••• E••••• F••• I• L•
Wound downFund of fundsADV: Private Equity FundH••••• M••• • C•• P•••••••• L•••Delawareno longer reported
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
- $82,976Form ADV, as of Aug 23, 2013; not fund size, not dry powder
- Peak reported gross assets
- $112,583highest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Feb 10, 2012 to Aug 23, 2013
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,112583,2013,82976as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $112,583 | 61 | $0 | 22% | adviserinfo.sec.gov | |
| 2013 | Aug 23, 2013 | Private Equity Fund | $82,976 | 61 | $0 | 22% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “1993 | H••••, M•••, T••• & F•••• Equity Fund II | $50.0M | $62.3M | $117.7M | $0.0M | 1.89x | 18.8%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports H••••, M•••, T••• & F•••• Equity Fund II: $50,000,000 committed, vintage 1993, net IRR 18.8%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 25, 2014Fund 805-1938992259 no longer reported on Form ADV by H••••• M••• • C•• P•••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Feb 10, 2012H••••• M•••• T••• • F•••• E••••• F••• I• L• first reported on Form ADV by H••••• M••• • C•• P•••••••• L••• (Private Equity Fund), GAV $112,583Fund 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)