DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / H••••••• P•••••• E••••• I•• L•
H••••••• P•••••• E••••• I•• L•
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $45.0MForm ADV, as of Jun 14, 2019; not fund size, not dry powder
- Peak reported gross assets
- $140Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Apr 2, 2012 to Jun 14, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,115500000,2013,120400000,2014,139748846,2015,115181319,2016,125966595,2017,79754129,2018,39263975,2019,44996752peak gav: $140Mas of year: $2,019latest gav: $45.0Mreported years: 8last step change: 0.146age years at as of: 7drawdown from peak: 0.678first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | P•••••• Equity Fund | $116M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | P•••••• Equity Fund | $120M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | P•••••• Equity Fund | $140M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | P•••••• Equity Fund | $115M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | P•••••• Equity Fund | $126M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 4, 2017 | P•••••• Equity Fund | $79.8M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | P•••••• Equity Fund | $39.3M | 12 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 14, 2019 | P•••••• Equity Fund | $45.0M | 12 | $1.0M | 0% | 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
- Apr 2, 2012H••••••• P•••••• E••••• I•• L• first reported on Form ADV by H•• • C•••••• (P•••••• Equity Fund), GAV $115,500,000Fund 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)