DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• G•••• I••••••••• V•• L•••
H•••••• G•••• I••••••••• V•• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $5.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $773Mhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 20, 2013 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: 2017,665396000,2018,644892000,2019,658974000,2020,675698000,2021,772857000,2022,545260000,2023,588469000,2024,5108000peak gav: $773Mas of year: $2,024latest gav: $5.1Mreported years: 12last step change: -0.991age years at as of: 11drawdown from peak: 0.993first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 20, 2013 | Private Equity Fund | $333M | 29 | $10.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Mar 13, 2014 | Private Equity Fund | $689M | 69 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Mar 16, 2015 | Private Equity Fund | $689M | 69 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $689M | 69 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $665M | 66 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $645M | 66 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $659M | 66 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Private Equity Fund | $676M | 66 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Jun 16, 2021 | Private Equity Fund | $773M | 66 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $545M | 67 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $588M | 67 | $10.0M | 20% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $5.1M | 67 | $10.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2013 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 20, 2013H•••••• G•••• I••••••••• V•• L••• first reported on Form ADV by H•••••• G•••• I••••••••• I••• (Private Equity Fund), GAV $332,583,000Fund 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)