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 / H•••••• E••••• P••••••• I•• L•
H•••••• E••••• P••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- $363M on Feb 15, 2022final close announced
- Announced size
- $363Mfinal close announced
- 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
- $432MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $440Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Sep 19, 2019 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,140350000,2020,138774882,2021,164744730,2022,330640692,2023,440310238,2024,431785244peak gav: $440Mas of year: $2,024latest gav: $432Mreported years: 6last step change: -0.019age years at as of: 5drawdown from peak: 0.019first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 19, 2019 | Private Equity Fund | $140M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 17, 2020 | Private Equity Fund | $139M | 8 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $165M | 27 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 16, 2022 | Private Equity Fund | $331M | 56 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 16, 2023 | Private Equity Fund | $440M | 59 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $432M | 59 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••••• G••••• I••• placement agent since Jan 1, 2019 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
2 most recent
- Feb 15, 2022H•••••• Capital Management Closes H•••••• Equity Partners II Fund at $363 MillionFund final close Fact Press release wires (PR Newswire, GlobeNewswire, Business Wire public pages and RSS)
- Sep 19, 2019H•••••• E••••• P••••••• I•• L• first reported on Form ADV by H•••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $140,350,000Fund 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)