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•• O••••••• M•••••••• P••••••• 2••• E•••••• S•••
H•• O••••••• M•••••••• P••••••• 2••• E•••••• S•••
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $87.1MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $87.1Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2020 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,80276819,2021,82936444,2022,82271712,2023,82251585,2024,87133002peak gav: $87.1Mas of year: $2,024latest gav: $87.1Mreported years: 5last step change: 0.059age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 27, 2020 | P•••••• Equity Fund | $80.3M | 32 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | P•••••• Equity Fund | $82.9M | 35 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | P•••••• Equity Fund | $82.3M | 35 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | P•••••• Equity Fund | $82.3M | 36 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | P•••••• Equity Fund | $87.1M | 36 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- J•• P•••••• B••• placement agent since Jan 1, 2020 Fact
- M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2020 Fact
- K••••• S••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
- E•••• C•••••• I••••••••• placement agent since Jan 1, 2020 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, 2020H•• O••••••• M•••••••• P••••••• 2••• E•••••• S••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $80,276,819Fund 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)