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•• • O••••••••• C•• O••••••• F•••• L•••
H•• • O••••••••• C•• O••••••• F•••• L•••
Wound downCredit fundADV: Private Equity FundH•• I••••••••• P•••••••• L••Cayman Islandsno longer reported
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
- $52.9MForm ADV, as of Feb 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $80.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jan 27, 2016 to Feb 24, 2022
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,20750000,2017,80395204,2018,75932843,2019,75036657,2020,66905073,2021,52912402as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | P•••••• Equity Fund | $20.8M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | P•••••• Equity Fund | $80.4M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | P•••••• Equity Fund | $75.9M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $75.0M | 4 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | P•••••• Equity Fund | $66.9M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | P•••••• Equity Fund | $52.9M | 4 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2016 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2016 Fact
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 31, 2022Fund 805-4626704328 no longer reported on Form ADV by H•• I••••••••• P•••••••• 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)
- Jan 27, 2016H•• • O••••••••• C•• O••••••• F•••• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $20,750,000Fund 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)