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 / D•••• S••••• V•• A•• L•••
D•••• S••••• V•• A•• L•••
Wound downFund of fundsADV: Private Equity FundH••••••••• P•••••••• L••Cayman Islandsno 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
- $34.5MForm ADV, as of Jun 13, 2018; not fund size, not dry powder
- Peak reported gross assets
- $517Mhighest year on the reporting tape
- Owners (ADV)
- 263
- Reported on ADV
- Mar 29, 2012 to Jun 13, 2018
- Structure
- master
- 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: 2012,517370312,2013,498647109,2014,422766021,2015,248212363,2016,181592864,2017,169618159,2018,34515583as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $517M | 254 | $74,700 | 65% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $499M | 259 | $74,700 | 65% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $423M | 258 | $61,229 | 65% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $248M | 259 | $61,229 | 65% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Securitized Asset Fund | $182M | 263 | $40,820 | 65% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $170M | 262 | $40,820 | 65% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $34.5M | 263 | $22,532 | 65% | 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
2 most recent
- Mar 30, 2019Fund 805-2515294598 no longer reported on Form ADV by H••••••••• 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)
- Mar 29, 2012D•••• S••••• V•• A•• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $517,370,312Fund 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)