DFX Intelligence
Private Equity Intelligence
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Funds / H•• G••••• I••••••••• F•••• L•••
H•• G••••• I••••••••• F•••• 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
- $273MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $400Mhighest year on the reporting tape
- Owners (ADV)
- 52
- Reported on ADV
- Mar 30, 2012 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,360297033,2018,400214455,2019,340235532,2020,341299173,2021,352226742,2022,361550268,2023,280612015,2024,273491860peak gav: $400Mas of year: $2,024latest gav: $273Mreported years: 13last step change: -0.025age years at as of: 12drawdown from peak: 0.317first 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 | Jul 12, 2012 | Other Private Fund | $199M | 26 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Other Private Fund | $224M | 25 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Hedge Fund | $324M | 29 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $357M | 26 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Hedge Fund | $353M | 32 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Hedge Fund | $360M | 32 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Hedge Fund | $400M | 32 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Hedge Fund | $340M | 34 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Hedge Fund | $341M | 37 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Hedge Fund | $352M | 42 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Hedge Fund | $362M | 42 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Hedge Fund | $281M | 52 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Hedge Fund | $273M | 52 | $3.0M | 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 30, 2012H•• G••••• I••••••••• F•••• L••• first reported on Form ADV by H••• C•••••• P••••••• L•• (Other Private Fund), GAV $199,260,268Fund 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)