DFX Intelligence
Private Equity Intelligence
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Funds / H• A•••••••• I••••••••• L•••
H• A•••••••• I••••••••• L•••
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
- $326,567Form ADV, as of May 26, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.9Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2015 to May 26, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1914947,2017,1909381,2018,1639764,2019,1028433,2020,611247,2021,432858,2022,418465,2023,326567as 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 | Mar 27, 2015 | Private Equity Fund | $1.8M | 4 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.9M | 4 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $1.9M | 4 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $1.6M | 4 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Private Equity Fund | $1.0M | 4 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $611,247 | 4 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $432,858 | 4 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $418,465 | 4 | $150,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Real Estate Fund | $326,567 | 4 | $150,000 | 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
2 most recent
- Mar 28, 2024Fund 805-1125544622 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)
- Mar 27, 2015H• A•••••••• I••••••••• L••• first reported on Form ADV by H•••• L•• (Private Equity Fund), GAV $1,833,983Fund 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)