DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H•••• I••••••••• L••
Organised in Mauritius.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16.6M
- Investors
- 35
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $16.6MPeak $675M
- Placement agents 2
- Gross assets $16.6MReporting years 14
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
- $16.6MForm ADV, as of Jun 30, 2025; not fund size, not dry powder
- Peak reported gross assets
- $675Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 29, 2012 to Jun 30, 2025
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,531386392,2019,247031680,2020,245976912,2021,187843130,2022,186237436,2023,67804360,2024,62465481,2025,16582631peak gav: $675Mas of year: $2,025latest gav: $16.6Mreported years: 14last step change: -0.735age years at as of: 13drawdown from peak: 0.975first reported year: $2,012
Reported gross assets by year
14 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $524M | 34 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $590M | 34 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2014 | Apr 25, 2014 | Private Equity Fund | $608M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2015 | May 27, 2015 | Private Equity Fund | $644M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $675M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $525M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2018 | May 11, 2018 | Private Equity Fund | $531M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2019 | May 14, 2019 | Private Equity Fund | $247M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $246M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $188M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $186M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $67.8M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2024 | Jul 1, 2024 | Private Equity Fund | $62.5M | 35 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2025 | Jun 30, 2025 | Private Equity Fund | $16.6M | 35 | $5.0M | 82% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••••• G••••• M•••••• I••• placement agent since Jan 1, 2012 Fact
- N••••• S••••••••• I••••••••• I•• 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
- Mar 29, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.