DFX Intelligence
Private Equity Intelligence
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Funds / H• U• I•••• E••••• L•
H• U• I•••• E••••• L•
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $447MForm ADV, as of Dec 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $448Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 27, 2019 to Dec 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2019,105260797,2020,113518868,2021,223647554,2022,346684809,2023,447903563,2024,447389340peak gav: $448Mas of year: $2,024latest gav: $447Mreported years: 6last step change: -0.001age years at as of: 5drawdown from peak: 0.001first reported year: $2,019
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 20, 2019 | Private Equity Fund | $105M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 18, 2020 | Private Equity Fund | $114M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 25, 2021 | Private Equity Fund | $224M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 7, 2022 | Private Equity Fund | $347M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Nov 22, 2023 | Private Equity Fund | $448M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 23, 2024 | Private Equity Fund | $447M | 2 | $0 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B•••••••• I••••••••• L•• placement agent since Jan 1, 2019 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, 2019H• U• I•••• E••••• L• first reported on Form ADV by B•••••••• F•••••••• M••••••••• I•• (Private Equity Fund), GAV $105,260,797Fund 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)