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.
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Funds / H•••••• L•
H•••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $804,634Form ADV, as of May 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $11.9Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 28, 2018 to May 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2018,7071074,2019,7543782,2020,10729873,2021,11911913,2022,7728004,2023,1455611,2024,804634peak gav: $11.9Mas of year: $2,024latest gav: $804,634reported years: 7last step change: -0.447age years at as of: 6drawdown from peak: 0.932first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 7, 2018 | Private Equity Fund | $7.1M | 17 | $0 | 23% | adviserinfo.sec.gov | |
| 2019 | Sep 11, 2019 | Private Equity Fund | $7.5M | 16 | $0 | 23% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $10.7M | 16 | $0 | 23% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $11.9M | 16 | $0 | 23% | adviserinfo.sec.gov | |
| 2022 | Apr 29, 2022 | Private Equity Fund | $7.7M | 16 | $0 | 23% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $1.5M | 20 | $0 | 23% | adviserinfo.sec.gov | |
| 2024 | May 3, 2024 | Private Equity Fund | $804,634 | 20 | $0 | 23% | 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, 2018Hh-Halo LP first reported on Form ADV by HEP Partners LLC (Private Equity Fund), GAV $5,000,000Fund 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)