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••••••• L••• S•••••••• F••• I• L•
H••••••• L••• S•••••••• F••• I• L•
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $739MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Jun 29, 2016 to Jul 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,74926553,2018,560687803,2019,921045752,2020,1383634461,2021,1626541914,2022,1529402689,2023,991928511,2024,739240566peak gav: $1.6Bas of year: $2,024latest gav: $739Mreported years: 9last step change: -0.255age years at as of: 8drawdown from peak: 0.546first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 29, 2016 | Private Equity Fund | $6.8M | 9 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $74.9M | 28 | $5.0M | 77% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $561M | 39 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $921M | 39 | $5.0M | 76% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $1.4B | 40 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $1.6B | 40 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $1.5B | 40 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $992M | 40 | $5.0M | 78% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $739M | 40 | $5.0M | 78% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••• I••••••••• C••• placement agent since Jan 1, 2017 Fact
- S•••••• I••••••••• C••• placement agent since Jan 1, 2016 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
- Jun 29, 2016H••••••• L••• S•••••••• F••• I• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $6,755,686Fund 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)