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• C•••••• P•••••••• L••
H• C•••••• P•••••••• L••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $3.1MForm ADV, as of Nov 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $13.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 25, 2015 to Nov 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,13745906,2018,9163560,2019,6109763,2020,3055276,2021,3054880,2022,3059033,2023,3054503,2024,3056609peak gav: $13.8Mas of year: $2,024latest gav: $3.1Mreported years: 10last step change: 0.001age years at as of: 9drawdown from peak: 0.778first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 13, 2015 | Private Equity Fund | $10.0M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $13.8M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 15, 2017 | Private Equity Fund | $13.7M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 26, 2018 | Private Equity Fund | $9.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 22, 2019 | Private Equity Fund | $6.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 25, 2020 | Private Equity Fund | $3.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 27, 2021 | Private Equity Fund | $3.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 24, 2022 | Private Equity Fund | $3.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Private Equity Fund | $3.1M | 1 | $0 | 11% | adviserinfo.sec.gov | |
| 2024 | Nov 27, 2024 | Private Equity Fund | $3.1M | 1 | $0 | 11% | 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
- Feb 25, 2015H• C•••••• P•••••••• L•• first reported on Form ADV by G••••• E•••••••• M••••••••• L• (Private Equity Fund), GAV $10,000,000Fund 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)