DFX Intelligence
Private Equity Intelligence
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Funds / H•••••••• R•••••••• P•••• P••••••• 2• D• L•••
H•••••••• R•••••••• P•••• P••••••• 2• D• 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
- $1.5MForm ADV, as of Jun 24, 2024; not fund size, not dry powder
- Peak reported gross assets
- $85.3Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jun 25, 2018 to Jun 24, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,65231563,2018,69735548,2019,69735548,2020,65258757,2021,85320000,2022,7063054,2023,1528548,2024,1528548peak gav: $85.3Mas of year: $2,024latest gav: $1.5Mreported years: 10last step change: 0age years at as of: 6drawdown from peak: 0.982first reported year: $2,018
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 29, 2015 | Private Equity Fund | $39.8M | 12 | $5.4M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $74.1M | 12 | $5.4M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $65.2M | 12 | $5.4M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 25, 2018 | Private Equity Fund | $69.7M | 13 | $5.4M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 7, 2019 | Private Equity Fund | $69.7M | 13 | $5.4M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $65.3M | 13 | $5.4M | 89% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $85.3M | 13 | $5.4M | 89% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $7.1M | 13 | $5.4M | 89% | adviserinfo.sec.gov | |
| 2023 | Jul 16, 2023 | Private Equity Fund | $1.5M | 13 | $5.4M | 89% | adviserinfo.sec.gov | |
| 2024 | Jun 24, 2024 | Private Equity Fund | $1.5M | 13 | $5.4M | 89% | 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
2 most recent
- Jun 29, 2018Fund 805-1983242820 no longer reported on Form ADV by HgFund 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)
- Jun 29, 2015H•••••••• R•••••••• P•••• P••••••• 2• D• L••• first reported on Form ADV by Hg (Private Equity Fund), GAV $39,839,423Fund 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)