DFX Intelligence
Private Equity Intelligence
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Funds / H• D••••••••• F••••••• L••
H• D••••••••• F••••••• 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
- $1.7MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.8Mhighest year on the reporting tape
- Owners (ADV)
- 62
- Reported on ADV
- Nov 23, 2016 to Oct 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,1784051,2018,1779972,2019,1775605,2020,1770582,2021,1401316,2022,1757842,2023,1735788,2024,1730498peak gav: $1.8Mas of year: $2,024latest gav: $1.7Mreported years: 9last step change: -0.003age years at as of: 8drawdown from peak: 0.03first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 12, 2016 | Real Estate Fund | $1.8M | 48 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $1.8M | 48 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $1.8M | 48 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $1.8M | 48 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $1.8M | 48 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $1.4M | 48 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $1.8M | 48 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $1.7M | 53 | $1,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $1.7M | 62 | $1,000 | 1% | 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
- Nov 23, 2016H• D••••••••• F••••••• L•• first reported on Form ADV by H••••• G•••• I••••••••• L•• (Real Estate Fund), GAV $1,784,051Fund 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)