DFX Intelligence
Private Equity 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.
Funds / H•••••••• C•••••• S•••••••• F••• I•• L•
H•••••••• C•••••• S•••••••• F••• I•• 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
- $129MForm ADV, as of Jun 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $286Mhighest year on the reporting tape
- Owners (ADV)
- 195
- Reported on ADV
- Mar 30, 2016 to Jun 5, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,235846815,2018,222455506,2019,285957294,2020,187060659,2021,198571127,2022,197886287,2023,152247499,2024,129049479peak gav: $286Mas of year: $2,024latest gav: $129Mreported years: 9last step change: -0.152age years at as of: 8drawdown from peak: 0.549first 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 | Sep 8, 2016 | Private Equity Fund | $85.5M | 91 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $236M | 197 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $222M | 197 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $286M | 197 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $187M | 197 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 23, 2021 | Private Equity Fund | $199M | 197 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $198M | 197 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $152M | 195 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 5, 2024 | Private Equity Fund | $129M | 195 | $1.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- T•• S••••••••• I••• placement agent since Jan 1, 2017 Fact
- W••• C•••••• 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•••••••• C•••••• S•••••••• F••• I•• L• first reported on Form ADV by H•••••••• C•••••• (Private Equity Fund), GAV $85,508,380Fund 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)