DFX Intelligence
Private Equity Intelligence
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Funds / H•• S••••• M••••• F••• L•
H•• S••••• M••••• F••• 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
- $0Form ADV, as of Mar 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Oct 27, 2015 to Mar 29, 2018
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2015,0,2016,0,2017,0,2018,0peak gav: 0as of year: $2,018latest gav: 0reported years: 4last step change: n/aage years at as of: 3drawdown from peak: n/afirst reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 27, 2015 | Private Equity Fund | $0 | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 25, 2016 | Private Equity Fund | $0 | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 14, 2017 | Private Equity Fund | $0 | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $0 | 2 | $1.0M | 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
1 most recent
- Oct 27, 2015H•• S••••• M••••• F••• L• first reported on Form ADV by H••••• E•••••••• C•••••• L• (Private Equity Fund)Fund 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)