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 / H•• A•• S••••• I•• L••
H•• A•• S••••• I•• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $31.0MForm ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.3Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 30, 2017 to Oct 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,18920497,2018,19461998,2019,23043796,2020,19653864,2021,25167068,2022,31257243,2023,29700630,2024,31045911peak gav: $31.3Mas of year: $2,024latest gav: $31.0Mreported years: 8last step change: 0.045age years at as of: 7drawdown from peak: 0.007first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 18, 2017 | Private Equity Fund | $18.9M | 50 | $9,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $19.5M | 50 | $9,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $23.0M | 50 | $9,000 | 7% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $19.7M | 50 | $9,000 | 7% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $25.2M | 50 | $9,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $31.3M | 50 | $9,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $29.7M | 64 | $1,000 | 2% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $31.0M | 65 | $1,000 | 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
- Mar 30, 2017H•• A•• S••••• I•• L•• first reported on Form ADV by H••••• G•••• I••••••••• L•• (Private Equity Fund), GAV $18,810,266Fund 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)