DFX Intelligence
Private Equity Intelligence
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Funds / H•• C•••• P• 2••• F••• •••••••• L•••
H•• C•••• P• 2••• F••• •••••••• L•••
Wound downFund of fundsADV: Private Equity FundH••• C•••••• P••••••• L••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $8.4MForm ADV, as of Jul 31, 2014; not fund size, not dry powder
- Peak reported gross assets
- $9.5Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Jul 31, 2014
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,9506189,2013,7864639,2014,8353132as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | Private Equity Fund | $9.5M | 6 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $7.9M | 7 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $8.4M | 7 | $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
2 most recent
- Mar 30, 2015Fund 805-3147133090 no longer reported on Form ADV by H••• C•••••• 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)
- Mar 30, 2012H•• C•••• P• 2••• F••• •••••••• L••• first reported on Form ADV by H••• C•••••• P••••••• L•• (Private Equity Fund), GAV $9,506,189Fund 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)