DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• P••••••• I•••• L•
H••••••••• P••••••• I•••• 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
- $2.2MForm ADV, as of May 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $38.5Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 16, 2012 to May 8, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2016,29217928,2017,29217462,2018,29216994,2019,15839285,2020,15328462,2021,1931816,2022,1655524,2023,2216655peak gav: $38.5Mas of year: $2,023latest gav: $2.2Mreported years: 12last step change: 0.339age years at as of: 11drawdown from peak: 0.942first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $34.8M | 62 | $100,000 | 63% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $38.5M | 62 | $15,000 | 63% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $30.2M | 62 | $15,000 | 63% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $29.2M | 62 | $15,000 | 63% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $29.2M | 63 | $15,000 | 63% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $29.2M | 63 | $15,000 | 63% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $29.2M | 63 | $15,000 | 63% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $15.8M | 63 | $15,000 | 63% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $15.3M | 64 | $15,000 | 63% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $1.9M | 64 | $15,000 | 63% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $1.7M | 64 | $15,000 | 63% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $2.2M | 64 | $15,000 | 63% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C•••• L•• placement agent since Jan 1, 2012 Fact
- C•• C•••••• L•••••• placement agent since Jan 1, 2012 Fact
- N••••• I••••••••• L••• placement agent since Jan 1, 2012 Fact
- T••••• I••••••••• P••••••• placement agent since Jan 1, 2012 Fact
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 16, 2012H••••••••• P••••••• I•••• L• first reported on Form ADV by H••••••••• (Private Equity Fund), GAV $34,800,000Fund 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)