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•••••• C••••• S•••••••• F••• I•• L•••
H•••••• C••••• S•••••••• 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
- $222MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 229
- Reported on ADV
- Mar 29, 2018 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,34941267,2019,115832148,2020,294445921,2021,191017959,2022,214180791,2023,243358719,2024,221858013peak gav: $294Mas of year: $2,024latest gav: $222Mreported years: 7last step change: -0.088age years at as of: 6drawdown from peak: 0.247first 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 | May 23, 2018 | Private Equity Fund | $34.9M | 101 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $116M | 195 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $294M | 229 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $191M | 229 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $214M | 229 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $243M | 229 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $222M | 229 | $1.0M | 10% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••••• P••••••• L•• placement agent since Jan 1, 2018 Fact
- E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2018 Fact
- F••• G•••••• L•••••• placement agent since Jan 1, 2018 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, 2018H•••••• C••••• S•••••••• F••• I•• L••• first reported on Form ADV by H•••••• F••• A•••••••• I••• (Private Equity Fund), GAV $34,941,267Fund 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)