DFX Intelligence
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H•••• V• •••••• S••••••••• L•••
Number 2 in the main family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1
- Vintage
- 2005
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 50
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1Peak $653,477
- Gross assets $1Reporting years 12
Amounts, each with its basis
- Vintage
- 2005basis: year in the fund name
- 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
- $1Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $653,477highest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 28, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,284777,2018,301608,2019,384146,2020,244985,2021,125562,2022,115058,2023,56375,2024,1peak gav: $653,477as of year: $2,024latest gav: 1reported years: 12last step change: -1age years at as of: 11drawdown from peak: 1first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 4, 2013 | Private Equity Fund | $653,477 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $215,220 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $164,415 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $376,565 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $284,777 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $301,608 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $384,146 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $244,985 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $125,562 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $115,058 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $56,375 | 50 | $0 | 78% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $1 | 50 | $0 | 78% | 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 28, 2013H•••• V• •••••• S••••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund), GAV $653,477Fund 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)