DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• P•••••••• V••• L•
H•••••• P•••••••• V••• L•
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
- $0Form ADV, as of Mar 31, 2019; not fund size, not dry powder
- Peak reported gross assets
- $35.6Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Sep 18, 2012 to Mar 31, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,35400492,2014,35555910,2015,33111881,2016,32797421,2017,16065021,2018,7946091,2019,0peak gav: $35.6Mas of year: $2,019latest gav: 0reported years: 7last step change: -1age years at as of: 7drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 18, 2012 | Private Equity Fund | $35.4M | 86 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $35.6M | 86 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $33.1M | 86 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 3, 2016 | Private Equity Fund | $32.8M | 87 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $16.1M | 87 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 9, 2018 | Private Equity Fund | $7.9M | 87 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $0 | 0 | $250,000 | 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
- Sep 18, 2012H•••••• P•••••••• V••• L• first reported on Form ADV by H•••••• P•••••••• A•••••••• L•• (Private Equity Fund), GAV $35,400,492Fund 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)