DFX Intelligence
Private Equity Intelligence
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Funds / H••••• C•••••• C•••••• P••••••• I•• L•
H••••• C•••••• C•••••• P••••••• I•• 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
- $2.6MForm ADV, as of Jun 26, 2020; not fund size, not dry powder
- Peak reported gross assets
- $504Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 29, 2012 to Jun 26, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2013,503686702,2014,503686702,2015,314966998,2016,348854050,2017,204304200,2018,84609875,2019,2603862,2020,2603862peak gav: $504Mas of year: $2,020latest gav: $2.6Mreported years: 9last step change: 0age years at as of: 8drawdown from peak: 0.995first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $385M | 36 | $1.3M | 71% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $504M | 36 | $1.3M | 71% | adviserinfo.sec.gov | |
| 2014 | May 14, 2014 | Private Equity Fund | $504M | 36 | $1.3M | 71% | adviserinfo.sec.gov | |
| 2015 | Jul 3, 2015 | Private Equity Fund | $315M | 36 | $1.3M | 71% | adviserinfo.sec.gov | |
| 2016 | Apr 7, 2016 | Private Equity Fund | $349M | 36 | $1.3M | 71% | adviserinfo.sec.gov | |
| 2017 | Jul 3, 2017 | Private Equity Fund | $204M | 36 | $1.3M | 71% | adviserinfo.sec.gov | |
| 2018 | Sep 24, 2018 | Private Equity Fund | $84.6M | 36 | $1.3M | 71% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $2.6M | 36 | $448,644 | 72% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $2.6M | 36 | $448,644 | 72% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T••••••••• C•••••• placement agent since Jan 1, 2012 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 29, 2012H••••• C•••••• C•••••• P••••••• I•• L• first reported on Form ADV by H••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $384,690,850Fund 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)