DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• A••••••••• 2•••• L••
H••••••• A••••••••• 2•••• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $12.5MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.8Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 25, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,9613977,2018,12065000,2019,15831000,2020,15789000,2021,7681000,2022,6766000,2023,11288000,2024,12490000peak gav: $15.8Mas of year: $2,024latest gav: $12.5Mreported years: 11last step change: 0.106age years at as of: 10drawdown from peak: 0.211first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 25, 2014 | Private Equity Fund | $4.7M | 10 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 26, 2015 | Private Equity Fund | $10.2M | 18 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $9.7M | 14 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | Private Equity Fund | $9.6M | 15 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $12.1M | 15 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 23, 2019 | Private Equity Fund | $15.8M | 15 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $15.8M | 15 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $7.7M | 15 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $6.8M | 15 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | Private Equity Fund | $11.3M | 15 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $12.5M | 15 | $20,000 | 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
- Mar 25, 2014H••••••• A••••••••• 2•••• L•• first reported on Form ADV by H••••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $4,700,000Fund 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)