DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H•••••••• 8• C• L•••
Number 8 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $613M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $613MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $613MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $830Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Jun 29, 2017 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,0,2018,9838102,2019,9838102,2020,258787619,2021,619544194,2022,830387892,2023,654470060,2024,613125870peak gav: $830Mas of year: $2,024latest gav: $613Mreported years: 8last step change: -0.063age years at as of: 7drawdown from peak: 0.262first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 29, 2017 | Private Equity Fund | $0 | 17 | $7.4M | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | Private Equity Fund | $9.8M | 17 | $7.4M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $9.8M | 17 | $7.4M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $259M | 18 | $6.1M | 84% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $620M | 18 | $0 | 84% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $830M | 18 | $0 | 84% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $654M | 18 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $613M | 18 | $0 | 100% | 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 29, 2017H•••••••• 8• C• L••• first reported on Form ADV by Hg (Private 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)