DFX Intelligence
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H••• F••• I•••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21.5M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $21.5MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $21.5MForm ADV, as of Jun 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $25.2Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 27, 2015 to Jun 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,20839691,2018,21045721,2019,24189203,2020,21137528,2021,22985616,2022,25221972,2023,23020655,2024,21479522peak gav: $25.2Mas of year: $2,024latest gav: $21.5Mreported years: 10last step change: -0.067age years at as of: 9drawdown from peak: 0.148first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $5.4M | 3 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $20.9M | 3 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2017 | May 10, 2017 | Private Equity Fund | $20.8M | 3 | $7.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $21.0M | 3 | $7.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 2, 2019 | Private Equity Fund | $24.2M | 3 | $7.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $21.1M | 3 | $7.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $23.0M | 3 | $7.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $25.2M | 3 | $7.0M | 1% | adviserinfo.sec.gov | |
| 2023 | May 26, 2023 | Private Equity Fund | $23.0M | 3 | $7.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Jun 14, 2024 | Private Equity Fund | $21.5M | 3 | $7.0M | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- E••••••• G•••• L••••• placement agent since Jan 1, 2015 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 27, 2015H••• F••• I•••• L••• first reported on Form ADV by H•••• L•• (Private Equity Fund), GAV $5,388,707Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)