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•••••• P••••••• V•• L•••
H•••••• P••••••• V•• 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
- $101MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,717496644,2018,826470755,2019,313465845,2020,254636301,2021,104102463,2022,102684100,2023,101276116,2024,100960701peak gav: $1.2Bas of year: $2,024latest gav: $101Mreported years: 13last step change: -0.003age years at as of: 12drawdown from peak: 0.917first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $852M | 47 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | Private Equity Fund | $1.1B | 61 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $1.2B | 61 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.0B | 61 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $706M | 60 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $717M | 60 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $826M | 64 | $5.0M | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $313M | 64 | $5.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $255M | 64 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $104M | 64 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $103M | 63 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $101M | 63 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $101M | 63 | $5.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 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
- Feb 14, 2012H•••••• P••••••• V•• L••• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $851,872,820Fund 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)