DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• P••••••• V••••••••• P••••••••• F••• L•••
H••••••••• P••••••• V••••••••• P••••••••• F••• 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
- $116MForm ADV, as of Jan 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.9Bhighest year on the reporting tape
- Owners (ADV)
- 155
- Reported on ADV
- Mar 29, 2012 to Jan 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,954724533,2017,741144355,2018,531767364,2019,275267359,2020,201534456,2021,177333599,2022,116760104,2023,116389213as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $1.9B | 123 | $2.3M | 54% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $1.8B | 123 | $2.3M | 54% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $1.6B | 120 | $426,424 | 54% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $1.3B | 120 | $426,424 | 56% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $955M | 121 | $426,424 | 55% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $741M | 121 | $426,424 | 55% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $532M | 121 | $426,424 | 54% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $275M | 122 | $426,424 | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $202M | 121 | $426,424 | 51% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $177M | 119 | $426,424 | 51% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $117M | 119 | $400,000 | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $116M | 155 | $426,424 | 49% | 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
2 most recent
- Mar 28, 2024Fund 805-3034331707 no longer reported on Form ADV by H••••••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012H••••••••• P••••••• V••••••••• P••••••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $1,910,312,818Fund 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)