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•• H••• Y•••• C••••• I• C••••••••• B•• H••••• ••• L•••
H•• H••• Y•••• C••••• I• C••••••••• B•• H••••• ••• L•••
Wound downCo-investment vehicleADV: Private Equity FundH•• • H••••••••• S•• I••••••••• L••••Delawareno longer reported
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
- $11.3MForm ADV, as of Jan 8, 2018; not fund size, not dry powder
- Peak reported gross assets
- $11.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2015 to Jan 8, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,10673380,2016,7872332,2017,11282758as of year: $2,017reported years: 3first reported year: $2,015
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Real Estate Fund | $10.7M | 3 | $2.8M | 38% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.9M | 3 | $2.8M | 61% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $11.3M | 3 | $2.8M | 61% | 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 29, 2018Fund 805-9258710406 no longer reported on Form ADV by H•• • H••••••••• S•• I••••••••• 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)
- Mar 31, 2015H•• H••• Y•••• C••••• I• C••••••••• B•• H••••• ••• L••• first reported on Form ADV by H•• • H••••••••• S•• I••••••••• L•••• (Real Estate Fund), GAV $10,673,380Fund 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)