DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• H••••• P•••••• B••••• F••• I• L•
H•••••• H••••• P•••••• B••••• F••• I• L•
Active deploymentbuyout or unlabelledADV: Private Equity FundH•••••• H••••• C•••••• M••••••••• L••Delaware
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
- $63.9MForm ADV, as of Jul 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $63.9Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Feb 18, 2020 to Jul 16, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,29848485,2021,38152750,2022,41083519,2023,55287072,2024,63909714peak gav: $63.9Mas of year: $2,024latest gav: $63.9Mreported years: 5last step change: 0.156age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Feb 18, 2020 | Private Equity Fund | $29.8M | 10 | $5.0M | 17% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $38.2M | 21 | $500,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $41.1M | 31 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $55.3M | 31 | $500,000 | 18% | adviserinfo.sec.gov | |
| 2024 | Jul 16, 2024 | Private Equity Fund | $63.9M | 31 | $500,000 | 18% | 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
- Feb 18, 2020H•••••• H••••• P•••••• B••••• F••• I• L• first reported on Form ADV by H•••••• H••••• C•••••• M••••••••• L•• (Private Equity Fund), GAV $29,848,485Fund 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)