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••••• I•••••••• I•• L•
H••••• I•••••••• I•• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.1BForm ADV, as of Mar 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 63
- Reported on ADV
- Nov 3, 2014 to Mar 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,581230866,2018,966506126,2019,1271558924,2020,1657270090,2021,1955792759,2022,1943090656,2023,1477105886,2024,1074786274peak gav: $2.0Bas of year: $2,024latest gav: $1.1Breported years: 11last step change: -0.272age years at as of: 10drawdown from peak: 0.45first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 3, 2014 | Private Equity Fund | $797M | 41 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $67.8M | 63 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2016 | May 23, 2016 | Private Equity Fund | $183M | 63 | $5.0M | 63% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $581M | 63 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $967M | 63 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $1.3B | 63 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $1.7B | 63 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $2.0B | 63 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $1.9B | 63 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2023 | Oct 20, 2023 | Private Equity Fund | $1.5B | 63 | $1.0M | 63% | adviserinfo.sec.gov | |
| 2024 | Mar 19, 2024 | Private Equity Fund | $1.1B | 63 | $1.0M | 63% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2014 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| N•• Y••• S•••• C••••• R••••••••• F••• | $100M | unknown | primary | “Private Equity Investments | H••••• Investors III, LP | 12/24/14 | 100,000,000 | 133,902,837 | 100,395,933 | 74,139,633 | 174,535,566” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2025N•• Y••• S•••• C••••• R••••••••• F••• reports H••••• Investors III, LP: $100,000,000 committed, vintage 2014Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Nov 3, 2014H••••• I•••••••• I•• L• first reported on Form ADV by H••••• I••••••••• P••••••• L•• (Private Equity Fund), GAV $797,000,000Fund 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)