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
- 2016basis: 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
- $26.1MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Jun 29, 2016 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,174407211,2018,122709415,2019,95438727,2020,83718109,2021,55169625,2022,40008553,2023,19825708,2024,26108426peak gav: $174Mas of year: $2,024latest gav: $26.1Mreported years: 9last step change: 0.317age years at as of: 8drawdown from peak: 0.85first 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 | Jun 29, 2016 | Private Equity Fund | $341,570 | 7 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $174M | 28 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $123M | 28 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $95.4M | 29 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $83.7M | 29 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $55.2M | 28 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $40.0M | 28 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $19.8M | 28 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $26.1M | 28 | $5.0M | 39% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••• P••••••• O••••• S••• placement agent since Jan 1, 2016 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 29, 2016H••••••• L••• S•••••••• O••••••••• 2••• O••••••• F••• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $341,570Fund 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)