DFX Intelligence
Private Equity Intelligence
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Funds / H••••• C•••••••• S•••••• O••••••••• F•••• L••• T•• A••••••••• Y•••• S•••••
H••••• C•••••••• S•••••• O••••••••• F•••• L••• T•• A••••••••• Y•••• S•••••
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $24.4MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $33.4Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 31, 2014 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,33017500,2015,33434014,2016,33390903,2017,32410306,2018,25718493,2019,24383531as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Other Private Fund | $33.0M | 58 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 15, 2015 | Other Private Fund | $33.4M | 59 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Other Private Fund | $33.4M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Other Private Fund | $32.4M | 61 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 16, 2018 | Other Private Fund | $25.7M | 48 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $24.4M | 48 | $100,000 | 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
2 most recent
- Mar 30, 2020Fund 805-6071541779 no longer reported on Form ADV by H• C•••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2014H••••• C•••••••• S•••••• O••••••••• F•••• L••• T•• A••••••••• Y•••• S••••• first reported on Form ADV by H• C•••••• P•••••••• L•• (Other Private Fund), GAV $33,017,500Fund 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)