DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• P••••••• V••• ••••••••• L•••
H•••••• P••••••• V••• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $1.1BForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2016 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,787047895,2018,829420386,2019,837400859,2020,808772630,2021,961267928,2022,1191867737,2023,1247424309,2024,1131270001peak gav: $1.2Bas of year: $2,024latest gav: $1.1Breported years: 9last step change: -0.093age years at as of: 8drawdown from peak: 0.093first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $564M | 29 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $787M | 38 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $829M | 38 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $837M | 38 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $809M | 38 | $5.0M | 88% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $961M | 38 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $1.2B | 38 | $5.0M | 73% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $1.2B | 55 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1.1B | 55 | $5.0M | 64% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2016 Fact
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
- Mar 30, 2016H•••••• P••••••• V••• ••••••••• L••• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $563,893,965Fund 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)