DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• L•••
H••••••••• 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
- $51.1MForm ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Feb 14, 2012 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,40800489,2018,84980163,2019,133362792,2020,130837975,2021,31112646,2022,80407684,2023,134277004,2024,51093768peak gav: $134Mas of year: $2,024latest gav: $51.1Mreported years: 13last step change: -0.619age years at as of: 12drawdown from peak: 0.619first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $23.3M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $33.5M | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $33.5M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $47.3M | 35 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $29.3M | 35 | $0 | 9% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $40.8M | 35 | $0 | 9% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $85.0M | 35 | $0 | 11% | adviserinfo.sec.gov | |
| 2019 | Sep 11, 2019 | Private Equity Fund | $133M | 35 | $0 | 8% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $131M | 35 | $0 | 8% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $31.1M | 35 | $0 | 8% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $80.4M | 35 | $0 | 11% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $134M | 35 | $0 | 10% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $51.1M | 35 | $0 | 10% | 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
- Feb 14, 2012H••••••••• L••• first reported on Form ADV by H•• P••••••• L•• (Private Equity Fund), GAV $23,255,375Fund 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)