DFX Intelligence
Private Equity Intelligence
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Funds / H•••• P••••••• V• ••••••••• L•••
H•••• P••••••• V• ••••••••• L•••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $4,552Form ADV, as of Aug 23, 2023; not fund size, not dry powder
- Peak reported gross assets
- $20.0Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Mar 28, 2013 to Aug 23, 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: 2016,2722562,2017,281598,2018,161612,2019,49658,2020,57827,2021,4552,2022,4552,2023,4552as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 4, 2013 | Private Equity Fund | $20.0M | 92 | $0 | 97% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $9.0M | 92 | $0 | 97% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $6.7M | 92 | $0 | 97% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $2.7M | 92 | $0 | 97% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $281,598 | 92 | $0 | 97% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $161,612 | 92 | $0 | 97% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $49,658 | 92 | $0 | 97% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $57,827 | 92 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $4,552 | 92 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $4,552 | 92 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $4,552 | 92 | $0 | 99% | 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
2 most recent
- Mar 29, 2024Fund 805-4896495978 no longer reported on Form ADV by H••••• A•••••••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)
- Mar 28, 2013H•••• P••••••• V• ••••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund), GAV $19,956,277Fund 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)