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••• F••• I•••• L•••
H••• F••• I•••• L•••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.5BForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 100
- Reported on ADV
- Mar 31, 2021 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,1152565660,2022,1569934037,2023,2230505251,2024,2455638879peak gav: $2.5Bas of year: $2,024latest gav: $2.5Breported years: 4last step change: 0.101age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.2B | 32 | $2.3M | 93% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.6B | 53 | $36,000 | 91% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $2.2B | 99 | $36,000 | 89% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $2.5B | 100 | $36,000 | 89% | adviserinfo.sec.gov |
Placement agents and principals
10 placement agents, 0 principals
- H•••••••• A••••••••• L•• placement agent since Jan 1, 2023 Fact
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2022 Fact
- F•••••• C•••••• P••••••• L••• placement agent since Jan 1, 2022 Fact
- A••••••• C•••••• G••••• L•• placement agent since Jan 1, 2022 Fact
- A••••• C•••••• A••••••• S•• placement agent since Jan 1, 2022 Fact
- M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2022 Fact
- L••••• A••• L•••••• placement agent since Jan 1, 2022 Fact
- T•••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
- F••• P•••••••• I••••• L••• placement agent since Jan 1, 2022 Fact
- E••••••• G•••• L••••• placement agent since Jan 1, 2021 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 31, 2021H••• F••• I•••• L••• first reported on Form ADV by H•••• L•• (Private Equity Fund), GAV $1,152,565,660Fund 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)