DFX Intelligence
Private Equity Intelligence
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Funds / H• V• A•••••• L•••
H• V• A•••••• 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
- $19.8MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $101Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2016 to Mar 29, 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: 2017,59846265,2018,61134387,2019,74720267,2020,85433208,2021,93873027,2022,100571644,2023,67574977,2024,19847405peak gav: $101Mas of year: $2,024latest gav: $19.8Mreported years: 9last step change: -0.706age years at as of: 8drawdown from peak: 0.803first 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 | Mar 30, 2016 | Private Equity Fund | $53.8M | 19 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $59.8M | 19 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $61.1M | 23 | $5.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $74.7M | 23 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $85.4M | 23 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $93.9M | 23 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $101M | 23 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $67.6M | 23 | $5.0M | 89% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $19.8M | 23 | $5.0M | 84% | 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
- Mar 30, 2016H• V• A•••••• L••• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $53,807,984Fund 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)