DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• E••••• F••• L••
H••••••• E••••• 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
- $88.0MForm ADV, as of Oct 6, 2015; not fund size, not dry powder
- Peak reported gross assets
- $88.0Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 30, 2012 to Oct 6, 2015
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2012,55000000,2013,58000000,2014,88009245,2015,88009245peak gav: $88.0Mas of year: $2,015latest gav: $88.0Mreported years: 4last step change: 0age years at as of: 3drawdown from peak: 0first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 30, 2012 | Private Equity Fund | $55.0M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $58.0M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $88.0M | 15 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $88.0M | 15 | $500,000 | 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••••••• E••••• F••• L•• first reported on Form ADV by H••••••• I••••••••• A•••••••• I••• (Private Equity Fund), GAV $55,000,000Fund 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)