DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• L••• P•••••• E••••• O••••••• F••• V•• •••••• B• L•••
H••••••• L••• P•••••• E••••• O••••••• F••• V•• •••••• B• L•••
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
- $6.2MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.8Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2012 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,23349139,2018,22314118,2019,20723262,2020,17829071,2021,14226891,2022,10342521,2023,8155495,2024,6186347peak gav: $26.8Mas of year: $2,024latest gav: $6.2Mreported years: 13last step change: -0.241age years at as of: 12drawdown from peak: 0.769first 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 | Mar 28, 2012 | P•••••• Equity Fund | $6.0M | 10 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2013 | Jun 27, 2013 | P•••••• Equity Fund | $15.9M | 10 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | P•••••• Equity Fund | $21.1M | 10 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | P•••••• Equity Fund | $26.8M | 10 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | P•••••• Equity Fund | $24.8M | 10 | $5.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | P•••••• Equity Fund | $23.3M | 11 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | P•••••• Equity Fund | $22.3M | 11 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $20.7M | 11 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | P•••••• Equity Fund | $17.8M | 11 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | P•••••• Equity Fund | $14.2M | 11 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | P•••••• Equity Fund | $10.3M | 11 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | P•••••• Equity Fund | $8.2M | 11 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | P•••••• Equity Fund | $6.2M | 11 | $5.0M | 38% | 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 28, 2012H••••••• L••• P•••••• E••••• O••••••• F••• V•• •••••• B• L••• first reported on Form ADV by H••••••• L••• (P•••••• Equity Fund), GAV $6,014,306Fund 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)