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••••• M•••• T••• • F•••• E••••• F••• I•• L•
H••••• M•••• T••• • F•••• E••••• F••• 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
- $66.0MForm ADV, as of Dec 12, 2017; not fund size, not dry powder
- Peak reported gross assets
- $586Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Feb 10, 2012 to Dec 12, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,281149101,2013,256435583,2014,558971496,2015,586478648,2016,165890230,2017,66008114peak gav: $586Mas of year: $2,017latest gav: $66.0Mreported years: 6last step change: -0.602age years at as of: 5drawdown from peak: 0.887first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $281M | 94 | $0 | 3% | adviserinfo.sec.gov | |
| 2013 | Aug 23, 2013 | Private Equity Fund | $256M | 94 | $0 | 3% | adviserinfo.sec.gov | |
| 2014 | Sep 10, 2014 | Private Equity Fund | $559M | 94 | $10.0M | 12% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $586M | 94 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $166M | 92 | $10.0M | 17% | adviserinfo.sec.gov | |
| 2017 | Dec 12, 2017 | Private Equity Fund | $66.0M | 96 | $10.0M | 16% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $100M | unknown | primary | “1996 | H••••, M•••, T••• & F•••• Equity Fund III | $100.0M | $168.2M | $162.9M | $0.0M | 0.97x | -0.9%” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $200M | unknown | primary | “1996 | H•••• M••• T••• & F•••• Equity Fund III | 200,000,000 | 227,456,435 | 218,275,403 | -0.87” P••••• 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
3 most recent
- Mar 31, 2026O••••• P••••• E•••••••• R••••••••• F••• reports H••••, M•••, T••• & F•••• Equity Fund III: $100,000,000 committed, vintage 1996, net IRR -0.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025C••••••• P••••• E••••••••• R••••••••• A••••••••• reports H•••• M••• T••• & F•••• Equity Fund III: $200,000,000 committed, vintage 1996, net IRR -0.9%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 10, 2012H••••• M•••• T••• • F•••• E••••• F••• I•• L• first reported on Form ADV by H••••• M••• • C•• P•••••••• L••• (Private Equity Fund), GAV $281,149,101Fund 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)