DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• S•••••••• A••••••••• V• L•••
H•••••• S•••••••• A••••••••• V• L•••
Wound downbuyout or unlabelledADV: Private Equity FundH•••••• P•••••••• L•Delawareno longer reported
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
- $83,090Form ADV, as of Feb 9, 2023; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 14, 2012 to Feb 9, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,4456575,2016,4044693,2017,4300872,2018,3271277,2019,2878943,2020,119196,2021,93177,2022,83090as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $9.0M | 21 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | Private Equity Fund | $6.9M | 21 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $7.4M | 21 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $4.5M | 21 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $4.0M | 21 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $4.3M | 21 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $3.3M | 21 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $2.9M | 21 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $119,196 | 21 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $93,177 | 21 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $83,090 | 21 | $100,000 | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2020 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
2 most recent
- Mar 30, 2023Fund 805-4404921821 no longer reported on Form ADV by H•••••• P•••••••• 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)
- Feb 14, 2012H•••••• S•••••••• A••••••••• V• L••• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $9,046,495Fund 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)