DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• S•••••••• A••••••••• V•• L•••
H•••••• S•••••••• A••••••••• 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
- $3.1MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.3Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Feb 14, 2012 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: 2017,12607495,2018,12952355,2019,7583613,2020,7522819,2021,6232438,2022,6529919,2023,5215515,2024,3061012peak gav: $15.3Mas of year: $2,024latest gav: $3.1Mreported years: 13last step change: -0.413age years at as of: 12drawdown from peak: 0.8first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | Private Equity Fund | $13.3M | 36 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $14.2M | 36 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $15.3M | 39 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $13.6M | 39 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $12.6M | 39 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $13.0M | 39 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $7.6M | 39 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $7.5M | 39 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $6.2M | 39 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $6.5M | 39 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $5.2M | 39 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $3.1M | 40 | $100,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2020 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
1 most recent
- Feb 14, 2012H•••••• S•••••••• A••••••••• V•• L••• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund)Fund 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)