DFX Intelligence
Private Equity Intelligence
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Funds / H•• K•••••••• S•••••• L••
H•• K•••••••• S•••••• L••
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $9.4MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $15.1Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 29, 2019 to Oct 31, 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: 2019,15053006,2020,14017129,2021,14021336,2022,12365595,2023,10179260,2024,9373624peak gav: $15.1Mas of year: $2,024latest gav: $9.4Mreported years: 6last step change: -0.079age years at as of: 5drawdown from peak: 0.377first 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 | Apr 3, 2019 | Private Equity Fund | $15.1M | 51 | $1,500 | 11% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $14.0M | 51 | $1,500 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $14.0M | 51 | $1,500 | 11% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $12.4M | 51 | $1,500 | 11% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $10.2M | 86 | $1,000 | 5% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $9.4M | 87 | $1,000 | 9% | 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 29, 2019H•• K•••••••• S•••••• L•• first reported on Form ADV by H••••• G•••• I••••••••• L•• (Private Equity Fund), GAV $15,053,006Fund 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)