DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• R••• A••••• • E••••• F••• L•••
H••••••••• R••• A••••• • E••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $191MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $316Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to Oct 30, 2024
- Structure
- standalone
- 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: 2017,228326919,2018,234346666,2019,212224985,2020,147166278,2021,128345858,2022,175733128,2023,196617386,2024,191063453peak gav: $316Mas of year: $2,024latest gav: $191Mreported years: 10last step change: -0.028age years at as of: 9drawdown from peak: 0.395first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 16, 2015 | Private Equity Fund | $316M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $248M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $228M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $234M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $212M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $147M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $128M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Other Private Fund | $176M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $197M | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Other Private Fund | $191M | 4 | $1.0M | 0% | 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
- Mar 31, 2015H••••••••• R••• A••••• • E••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $315,820,834Fund 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)