DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / C••••••••• V•••••• C•••••• I•• •••• L•••
C••••••••• V•••••• C•••••• I•• •••• L•••
Wound downbuyout or unlabelledADV: Private Equity FundH•• I••••••••• P•••••••• L••Delawareno longer reported
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
- $2.6MForm ADV, as of Aug 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $47.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jan 27, 2016 to Aug 28, 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: 2016,27104252,2017,33578336,2018,18400110,2019,18227285,2020,16761329,2021,19102254,2022,3701239,2023,2556094as of year: $2,023reported years: 12first reported year: $2,016
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 19, 2012 | Private Equity Fund | $47.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $44.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $38.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $29.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $27.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $33.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $18.4M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $18.2M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $16.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $19.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $3.7M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $2.6M | 2 | $0 | 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 29, 2024Fund 805-7659358702 no longer reported on Form ADV by H•• I••••••••• 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, 2012C••••••••• V•••••• C•••••• I•• •••• L••• first reported on Form ADV by H••••••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $47,655,226Fund 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)