DFX Intelligence
Private Equity Intelligence
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Funds / H••• C••••••••• I• L•
H••• C••••••••• I• L•
Wound downCo-investment vehicleADV: Private Equity FundH•••••• F••• A•••••••• I•••United Kingdomno longer reported
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- 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
- $18.9MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $18.9Mhighest year on the reporting tape
- Owners (ADV)
- 45
- Reported on ADV
- Mar 30, 2016 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,14668346,2017,16643439,2018,18895623,2019,18895623as of year: $2,019reported years: 4first reported year: $2,016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $14.7M | 45 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2017 | Apr 10, 2017 | Private Equity Fund | $16.6M | 45 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $18.9M | 45 | $1.0M | 76% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $18.9M | 45 | $1.0M | 76% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•••• A••••••••• L•• 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 26, 2020Fund 805-1112840062 no longer reported on Form ADV by H•••••• F••• A•••••••• I•••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)
- Mar 30, 2016H••• C••••••••• I• L• first reported on Form ADV by H•••••• F••• A•••••••• I••• (Private Equity Fund), GAV $14,668,346Fund 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)