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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / H••••••••• E••••• I•••••••• V• L•••
H••••••••• E••••• I•••••••• V• 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
- $272MForm ADV, as of Dec 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $552Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Feb 14, 2012 to Dec 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,532422463,2018,476855435,2019,552262376,2020,456602602,2021,395470592,2022,427092206,2023,302726980,2024,272396473peak gav: $552Mas of year: $2,024latest gav: $272Mreported years: 13last step change: -0.1age years at as of: 12drawdown from peak: 0.507first 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 | Sep 11, 2012 | Private Equity Fund | $306M | 86 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $305M | 86 | $300,000 | 0% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | Private Equity Fund | $367M | 86 | $300,000 | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $472M | 87 | $300,000 | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $509M | 87 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $532M | 93 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Oct 2, 2018 | Private Equity Fund | $477M | 97 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $552M | 97 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Apr 7, 2020 | Private Equity Fund | $457M | 97 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $395M | 98 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $427M | 93 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $303M | 90 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2024 | Dec 14, 2024 | Private Equity Fund | $272M | 90 | $5.0M | 14% | 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
- Feb 14, 2012H••••••••• E••••• I•••••••• V• L••• first reported on Form ADV by H••••••••• P••••••• (Private Equity Fund), GAV $305,786,524Fund 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)