DFX Intelligence
Private Equity Intelligence
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Funds / H• M•••••• 3• C•••••••• 1• L•••
H• M•••••• 3• C•••••••• 1• L•••
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $24.1MForm ADV, as of Jun 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.1Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 30, 2020 to Jun 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,0,2022,11125173,2023,26081835,2024,24131158peak gav: $26.1Mas of year: $2,024latest gav: $24.1Mreported years: 5last step change: -0.075age years at as of: 4drawdown from peak: 0.075first 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 | Jun 30, 2020 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $0 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $11.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $26.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $24.1M | 1 | $0 | 0% | 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
- Jun 30, 2020H• M•••••• 3• C•••••••• 1• L••• first reported on Form ADV by Hg (Private Equity Fund)Fund 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)