DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / H••••••• L••• S•••••••• O••••••••• 2••• F••• L•
H••••••• L••• S•••••••• O••••••••• 2••• 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
- $18,541Form ADV, as of Jun 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $65.1Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jun 26, 2015 to Jun 29, 2023
- Structure
- master
- 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: 2016,65074302,2017,47229422,2018,25997885,2019,15810382,2020,8348469,2021,6274317,2022,2397110,2023,18541as 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 | $8.3M | 4 | $5.0M | 64% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $65.1M | 8 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $47.2M | 8 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $26.0M | 8 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $15.8M | 8 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $8.3M | 8 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $6.3M | 8 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $2.4M | 8 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $18,541 | 8 | $5.0M | 66% | 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 805-2568847979 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••• F••• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $8,320,632Fund 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)