DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• P••••••• I•• L•••
H•••••• P••••••• I•• L•••
Wound downbuyout or unlabelledADV: Private Equity FundH•••••• P•••••••• L•Delawareno longer reported
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
- $6.3MForm ADV, as of Jan 28, 2021; not fund size, not dry powder
- Peak reported gross assets
- $110Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Feb 14, 2012 to Jan 28, 2021
- 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: 2013,110364718,2014,91203875,2015,74462815,2016,51942368,2017,56460676,2018,47099427,2019,22857985,2020,6344029as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $94.4M | 52 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | Private Equity Fund | $110M | 52 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $91.2M | 52 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $74.5M | 49 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $51.9M | 48 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $56.5M | 48 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $47.1M | 48 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $22.9M | 48 | $5.0M | 18% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $6.3M | 48 | $5.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 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
2 most recent
- Mar 31, 2021Fund 805-8202590012 no longer reported on Form ADV by H•••••• P•••••••• 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)
- Feb 14, 2012H•••••• P••••••• I•• L••• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $94,397,262Fund 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)