DFX Intelligence
Private Equity Intelligence
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Funds / H••••• O••••••••• F••• I•• L•••
H••••• O••••••••• F••• I•• L•••
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
- $28.6MForm ADV, as of Sep 26, 2024; not fund size, not dry powder
- Peak reported gross assets
- $337Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2016 to Sep 26, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,225056079,2018,337414409,2019,271493000,2020,261536000,2021,32236000,2022,33553000,2023,28000000,2024,28577000peak gav: $337Mas of year: $2,024latest gav: $28.6Mreported years: 9last step change: 0.021age years at as of: 8drawdown from peak: 0.915first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 17, 2016 | Hedge Fund | $254M | 36 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Hedge Fund | $225M | 36 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Hedge Fund | $337M | 36 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Hedge Fund | $271M | 36 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $262M | 36 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 12, 2021 | Hedge Fund | $32.2M | 36 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Hedge Fund | $33.6M | 36 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 4, 2023 | Hedge Fund | $28.0M | 36 | $400,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 26, 2024 | Hedge Fund | $28.6M | 36 | $400,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•• S••••••••• 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
1 most recent
- Mar 30, 2016H••••• O••••••••• F••• I•• L••• first reported on Form ADV by H••••• A•••• M••••••••• L• (Private Equity Fund), GAV $252,609,450Fund 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)