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• B••••• C•••••••• F••• I••• L••
H• B••••• C•••••••• F••• I••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $48.2MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.9Mhighest year on the reporting tape
- Owners (ADV)
- 54
- Reported on ADV
- Mar 31, 2017 to Mar 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,23900000,2018,36848547,2019,38513959,2020,41706840,2021,47041181,2022,56942973,2023,45771405,2024,48234930peak gav: $56.9Mas of year: $2,024latest gav: $48.2Mreported years: 8last step change: 0.054age years at as of: 7drawdown from peak: 0.153first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Venture Capital Fund | $23.9M | 33 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Venture Capital Fund | $36.8M | 54 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Venture Capital Fund | $38.5M | 54 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 20, 2020 | Venture Capital Fund | $41.7M | 54 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Venture Capital Fund | $47.0M | 54 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $56.9M | 54 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $45.8M | 54 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $48.2M | 54 | $50,000 | 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
1 most recent
- Mar 31, 2017H• B••••• C•••••••• F••• I••• L•• first reported on Form ADV by H• B••••• A•••• M••••••••• L•• (Venture Capital Fund), GAV $23,900,000Fund 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)