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•••••••• S•••••••• O••••••••• V•• F•••
H•••••••• S•••••••• O••••••••• V•• F•••
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
- $1.4BForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 329
- Reported on ADV
- Jun 28, 2019 to Jun 28, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- S••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,460355956,2020,1241205079,2021,729465469,2022,1454703152,2023,1317777732,2024,1396936959peak gav: $1.5Bas of year: $2,024latest gav: $1.4Breported years: 6last step change: 0.06age years at as of: 5drawdown from peak: 0.04first 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 | Aug 6, 2019 | Private Equity Fund | $460M | 202 | $150,000 | 67% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $1.2B | 202 | $150,000 | 67% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $729M | 202 | $150,000 | 67% | adviserinfo.sec.gov | |
| 2022 | Apr 18, 2022 | Private Equity Fund | $1.5B | 323 | $150,000 | 67% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $1.3B | 240 | $150,000 | 67% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $1.4B | 329 | $150,000 | 67% | 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
- Jun 28, 2019H•••••••• S•••••••• O••••••••• V•• F••• first reported on Form ADV by H•••••••• C•••••• L•• (Private Equity Fund), GAV $460,355,956Fund 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)