DFX Intelligence
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H••••••• L••• S•••••••• F••• L•••• S••••• a•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.4MPeak $68.9M
- Gross assets $1.4MReporting years 7
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.4MForm ADV, as of Dec 22, 2020; not fund size, not dry powder
- Peak reported gross assets
- $68.9Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jun 26, 2014 to Dec 22, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,68929771,2015,45461653,2016,34553347,2017,27746984,2018,17375704,2019,1903092,2020,1410745as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | Private Equity Fund | $68.9M | 16 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $45.5M | 17 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $34.6M | 17 | $10.0M | 42% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $27.7M | 17 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $17.4M | 17 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $1.9M | 17 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $1.4M | 17 | $10.0M | 35% | 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 28, 2021Fund 805-7786265076 no longer reported on Form ADV by H••••••• L•••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)
- Jun 26, 2014H••••••• L••• S•••••••• F••• L•••• S••••• a• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $68,929,771Fund 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)