DFX Intelligence
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H••••••• L••• E••••••• P••••••• S••••••••• I• P••••••• S•••••••
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $47.0M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $47.0MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $47.0MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $60.3Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 26, 2015 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,13591906,2018,30885032,2019,36696660,2020,44632373,2021,53799152,2022,60315461,2023,47023290,2024,47023290peak gav: $60.3Mas of year: $2,024latest gav: $47.0Mreported years: 10last step change: 0age years at as of: 9drawdown from peak: 0.22first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 28, 2015 | Private Equity Fund | $0 | 0 | $134M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $3.6M | 3 | $138,426 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $13.6M | 5 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $30.9M | 5 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $36.7M | 5 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $44.6M | 5 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $53.8M | 5 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $60.3M | 5 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $47.0M | 5 | $133,188 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $47.0M | 5 | $133,188 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I•••••••• A••••••• L•••••• placement agent since Jan 1, 2016 Fact
- B••••••• P••••••• O••••• S••• placement agent since Jan 1, 2015 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 26, 2015H••••••• L••• E••••••• P••••••• S••••••••• I• P••••••• S••••••• first reported on Form ADV by H••••••• L••• (Private Equity Fund)Fund 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)