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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / H••••••• L••• E•••• F•••
H••••••• L••• E•••• F•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $421MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $421Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 28, 2018 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,0,2019,26961391,2020,65886275,2021,149622135,2022,301992031,2023,341140557,2024,421110382peak gav: $421Mas of year: $2,024latest gav: $421Mreported years: 7last step change: 0.234age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 28, 2018 | Private Equity Fund | $0 | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $27.0M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $65.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $150M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $302M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $341M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $421M | 1 | $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 28, 2018H••••••• L••• E•••• F••• first reported on Form ADV by H••••••• L••• (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)