DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• P••••••• 2••• D••••• F••• L•••
H••••••••• P••••••• 2••• D••••• F••• L•••
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $469MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 82
- Reported on ADV
- Mar 29, 2012 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,1331754303,2018,1503157337,2019,1252513509,2020,996892820,2021,779402939,2022,881170538,2023,634642210,2024,469126137peak gav: $1.5Bas of year: $2,024latest gav: $469Mreported years: 13last step change: -0.261age years at as of: 12drawdown from peak: 0.688first 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 | Jun 29, 2012 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $0 | 9 | $2.0M | 42% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $453M | 16 | $500,000 | 45% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $1.1B | 72 | $500,000 | 61% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $1.1B | 73 | $500,000 | 60% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $1.3B | 73 | $500,000 | 61% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $1.5B | 73 | $500,000 | 61% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $1.3B | 73 | $500,000 | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $997M | 73 | $500,000 | 61% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $779M | 73 | $500,000 | 61% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $881M | 73 | $500,000 | 68% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $635M | 82 | $500,000 | 72% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $469M | 82 | $500,000 | 79% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- N•••••• E•••• placement agent since Jan 1, 2015 Fact
- M•• N••• B••••••••• G••• placement agent since Jan 1, 2013 Fact
- F•• A••••••• L••• placement agent since Jan 1, 2013 Fact
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2012 Fact
- E• D••••• I••••••••• placement agent since Jan 1, 2012 Fact
- R••• 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••••••••• P••••••• 2••• D••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund)Fund 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)