DFX Intelligence
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H••••• E••••••••• P•••••••• L•••
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $5.7MPeak $83.5M
- Gross assets $5.7MReporting years 13
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
- $5.7MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $83.5Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 27, 2012 to Mar 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,72900000,2018,79560000,2019,47907558,2020,41395339,2021,28942234,2022,51453446,2023,1983566,2024,5727151peak gav: $83.5Mas of year: $2,024latest gav: $5.7Mreported years: 13last step change: 1.887age years at as of: 12drawdown from peak: 0.931first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 6, 2012 | Private Equity Fund | $70.0M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 28, 2013 | Private Equity Fund | $68.1M | 20 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $83.5M | 20 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Jan 28, 2015 | Private Equity Fund | $72.6M | 20 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Feb 3, 2016 | Private Equity Fund | $78.2M | 20 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 4, 2017 | Private Equity Fund | $72.9M | 20 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $79.6M | 30 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $47.9M | 30 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $41.4M | 30 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $28.9M | 30 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $51.5M | 30 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $2.0M | 30 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $5.7M | 30 | $5.0M | 1% | 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 27, 2012H••••• E••••••••• P•••••••• L••• first reported on Form ADV by H•• M••••••••• C••••••••• (Private Equity Fund), GAV $70,000,000Fund 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)