DFX Intelligence
Private Equity Intelligence
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Funds / H•• G••••• C•••••• I•• L•••
H•• G••••• C•••••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $4.1MForm ADV, as of Sep 14, 2022; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 99
- Reported on ADV
- Mar 29, 2012 to Sep 14, 2022
- Structure
- standalone
- 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: 2015,125014528,2016,71757884,2017,56722933,2018,42214229,2019,35919484,2020,23870194,2021,23870194,2022,4068826as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 16, 2012 | Private Equity Fund | $134M | 98 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $117M | 98 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Private Equity Fund | $122M | 98 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $125M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $71.8M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $56.7M | 100 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $42.2M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $35.9M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $23.9M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $23.9M | 99 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $4.1M | 99 | $100,000 | 3% | 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 30, 2023Fund 805-9353351873 no longer reported on Form ADV by C•••••• D•••••••• I•••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 29, 2012H•• G••••• C•••••• I•• L••• first reported on Form ADV by C•••••• D•••••••• I••• (Private Equity Fund), GAV $134,034,235Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)