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.
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Funds / H•••• V••••••••• M•••••• F••• L•••
H•••• V••••••••• M•••••• 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
- $155MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $237Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 29, 2012 to Oct 30, 2024
- Structure
- master
- 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: 2017,180853672,2018,194483502,2019,195583975,2020,193349869,2021,177566505,2022,237423012,2023,157136644,2024,154529801peak gav: $237Mas of year: $2,024latest gav: $155Mreported years: 13last step change: -0.017age years at as of: 12drawdown from peak: 0.349first 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 | Jun 29, 2012 | Private Equity Fund | $200M | 13 | $2.1M | 39% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $201M | 13 | $2.1M | 39% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $195M | 13 | $800,000 | 39% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $205M | 13 | $800,000 | 39% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $198M | 13 | $800,000 | 39% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $181M | 13 | $800,000 | 39% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $194M | 13 | $800,000 | 39% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $196M | 13 | $800,000 | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $193M | 12 | $800,000 | 39% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $178M | 13 | $800,000 | 39% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $237M | 13 | $800,000 | 39% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $157M | 14 | $800,000 | 39% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $155M | 14 | $800,000 | 59% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- L•••••• V••• placement agent since Jan 1, 2012 Fact
- N••••• S••••••••• C••• L••• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $50.0M | unknown | primary | “Co-Investment | HIPEP VI-Emerging M•••••• Fund, L.P. | 12/14/2009 | 50,000,000 | 50,000,000 | - | 15,382,107 | 40,882,917 | 56,265,024 | 1.1x | 6,265,024 | 1.50%” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Dec 31, 2025W••••••••• S•••• I••••••••• B•••• reports HIPEP VI-Emerging M•••••• Fund, L.P.: $50,000,000 committed, vintage 2009, net IRR 1.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 29, 2012H•••• V••••••••• M•••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $199,901,067Fund 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)