DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• L••• V•••••• C•••••• F••• L•• S••••• 2•••
H••••••• L••• V•••••• C•••••• F••• L•• S••••• 2•••
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $84.6MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $91.0Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jun 27, 2019 to Jul 25, 2024
- Structure
- master
- 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: 2019,0,2020,9019423,2021,34425652,2022,90991415,2023,86751137,2024,84617425peak gav: $91.0Mas of year: $2,024latest gav: $84.6Mreported years: 6last step change: -0.025age years at as of: 5drawdown from peak: 0.07first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 27, 2019 | Private Equity Fund | $0 | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $9.0M | 5 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $34.4M | 5 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $91.0M | 5 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $86.8M | 5 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $84.6M | 5 | $5.0M | 28% | 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
- Jun 27, 2019H••••••• L••• V•••••• C•••••• F••• L•• S••••• 2••• first reported on Form ADV by H••••••• L••• (Private Equity Fund)Fund 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)