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.
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Funds / H• C•••••• I• S•• S•••••••• • A••• C•••••• V••• U•••
H• C•••••• I• S•• S•••••••• • A••• C•••••• V••• U•••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $303MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $303Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 28, 2019 to Aug 16, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,68277517,2020,197663392,2021,231496895,2022,273083614,2023,282626713,2024,303205681peak gav: $303Mas of year: $2,024latest gav: $303Mreported years: 6last step change: 0.073age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jul 10, 2019 | P•••••• Equity Fund | $68.3M | 10 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | P•••••• Equity Fund | $198M | 23 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $231M | 25 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $273M | 25 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $283M | 25 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $303M | 25 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- W••• C•••••• L•••••• placement agent since Jan 1, 2019 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 28, 2019H• C•••••• I• S•• S•••••••• • A••• C•••••• V••• U••• first reported on Form ADV by H• C•••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $68,277,517Fund 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)