DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / H••••• P•••••• E••••• C••• F••• I•• L••
H••••• P•••••• E••••• C••• F••• I•• L••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $88.1MForm ADV, as of Mar 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $116Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Apr 8, 2016 to Mar 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,100100000,2018,92489780,2019,95515284,2020,95847582,2021,102534077,2022,115825540,2023,93592518,2024,88084882peak gav: $116Mas of year: $2,024latest gav: $88.1Mreported years: 10last step change: -0.059age years at as of: 8drawdown from peak: 0.24first reported year: $2,016
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 11, 2015 | P•••••• Equity Fund | $100M | 81 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | P•••••• Equity Fund | $100M | 81 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 17, 2017 | P•••••• Equity Fund | $100M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $92.5M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | P•••••• Equity Fund | $95.5M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | P•••••• Equity Fund | $95.8M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $103M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | P•••••• Equity Fund | $116M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | P•••••• Equity Fund | $93.6M | 55 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 22, 2024 | P•••••• Equity Fund | $88.1M | 55 | $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
- Feb 17, 2015H••••• P•••••• E••••• C••• F••• I•• L•• first reported on Form ADV by H•• C•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $100,100,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)