DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H••• F••• I•• L•••
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $765M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- LPs 2Placement agents 1
- Gross assets $765MReporting years 10
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
- $765MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $894Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 27, 2015 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,759034534,2018,767682015,2019,878789745,2020,774134713,2021,815851772,2022,894075088,2023,817886290,2024,765052849peak gav: $894Mas of year: $2,024latest gav: $765Mreported years: 10last step change: -0.065age years at as of: 9drawdown from peak: 0.144first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $160M | 39 | $250,000 | 45% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $752M | 39 | $250,000 | 45% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $759M | 41 | $250,000 | 45% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $768M | 43 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Private Equity Fund | $879M | 43 | $250,000 | 42% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $774M | 43 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $816M | 43 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $894M | 44 | $250,000 | 47% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $818M | 44 | $250,000 | 54% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $765M | 44 | $250,000 | 54% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2015 Fact
Limited partners
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $100M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $10.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports H••• F••• I•• L•••: $10,000,000 committed, vintage 2014, net IRR 13.3%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• reports H••• F••• I•• L•••: $100,000,000 committed, vintage 2014, net IRR 12.7%Lp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 27, 2015H••• F••• I•• L••• first reported on Form ADV by H•••• L•• (Private Equity Fund), GAV $160,428,066Fund 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)