DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• L••• C••••••••• F••• L•••
H••••••• L••• C••••••••• F••• L•••
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
- $791,139Form ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $476Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 28, 2012 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- C•••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,134638144,2018,62417582,2019,40562592,2020,20365358,2021,6550089,2022,1099278,2023,773314,2024,791139peak gav: $476Mas of year: $2,024latest gav: $791,139reported years: 13last step change: 0.023age years at as of: 12drawdown from peak: 0.998first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $388M | 18 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | Private Equity Fund | $444M | 18 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $476M | 18 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $344M | 18 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $223M | 18 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $135M | 18 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $62.4M | 18 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $40.6M | 18 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $20.4M | 18 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $6.6M | 18 | $10.0M | 62% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $1.1M | 18 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $773,314 | 18 | $10.0M | 60% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $791,139 | 18 | $10.0M | 60% | 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 |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Private Equity Investments | H••••••• L••• C••••••••• F•••, LP | 10/19/05 | 100,000,000 | 117,451,282 | 107,053,115 | 693,911 | 107,747,026” Public 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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports H••••••• L••• C••••••••• F•••, LP: $100,000,000 committed, vintage 2005Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2012H••••••• L••• C••••••••• F••• L••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $387,521,726Fund 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)