DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• P••••••• C•••••••• F••• I• L•••
H••••••••• P••••••• C•••••••• F••• I• 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
- $126MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 22, 2013 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: 2017,130905815,2018,138064185,2019,130303538,2020,130577807,2021,136852953,2022,200029745,2023,147491618,2024,126360441peak gav: $200Mas of year: $2,024latest gav: $126Mreported years: 12last step change: -0.143age years at as of: 11drawdown from peak: 0.368first 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 | May 17, 2013 | Private Equity Fund | $0 | 4 | $0 | 37% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $107M | 4 | $1.1M | 37% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $132M | 6 | $1.3M | 49% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $126M | 7 | $1.3M | 49% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $131M | 6 | $1.3M | 49% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $138M | 6 | $1.3M | 49% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $130M | 6 | $1.3M | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $131M | 6 | $1.3M | 49% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $137M | 6 | $1.3M | 49% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $200M | 6 | $1.3M | 49% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $147M | 8 | $1.3M | 49% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $126M | 8 | $1.3M | 66% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M•• N••• B••••••••• G••• placement agent since Jan 1, 2013 Fact
- F•• A••••••• L••• placement agent since Jan 1, 2013 Fact
- N•••••• E•••• 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 22, 2013H••••••••• P••••••• C•••••••• F••• I• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund)Fund 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)