DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• L••• S•••••••• O••••••••• 2••• O••••••• F••• L•
H••••••• L••• S•••••••• O••••••••• 2••• O••••••• F••• L•
Amounts, each with its basis
- Vintage
- 2015basis: year in the fund name
- 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
- $44,895Form ADV, as of Jun 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $42.4Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jun 26, 2015 to Jun 29, 2023
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,42381975,2017,30232868,2018,16625048,2019,9282387,2020,4642601,2021,3630542,2022,1546853,2023,44895as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 28, 2015 | Private Equity Fund | $4.9M | 4 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $42.4M | 8 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $30.2M | 8 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $16.6M | 8 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $9.3M | 8 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $4.6M | 8 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $3.6M | 8 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $1.5M | 8 | $5.0M | 30% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $44,895 | 8 | $5.0M | 30% | 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
2 most recent
- Jun 28, 2024Fund 805-3034275345 no longer reported on Form ADV by H••••••• L•••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 26, 2015H••••••• L••• S•••••••• O••••••••• 2••• O••••••• F••• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $4,937,822Fund 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)