DFX Intelligence
Private Equity Intelligence
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Funds / F•••••• H••••••••• G••••• B••••• F••• I•• L•••
F•••••• H••••••••• G••••• B••••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.1BForm ADV, as of Mar 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 116
- Reported on ADV
- Mar 30, 2018 to Mar 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- G•••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,589618350,2019,667402575,2020,680574878,2021,802733545,2022,882434876,2023,927983955,2024,1112931714peak gav: $1.1Bas of year: $2,024latest gav: $1.1Breported years: 7last step change: 0.199age years at as of: 6drawdown from peak: 0first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $590M | 127 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $667M | 115 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $681M | 115 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $803M | 115 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2022 | May 19, 2022 | Private Equity Fund | $882M | 116 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $928M | 116 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2024 | Mar 30, 2024 | Private Equity Fund | $1.1B | 116 | $5.0M | 22% | 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
- Mar 30, 2018F•••••• H••••••••• G••••• B••••• F••• I•• L••• first reported on Form ADV by F•••••• H••••••••• P••••••• (Private Equity Fund), GAV $589,618,350Fund 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)