DFX Intelligence
Private Equity Intelligence
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Funds / H•• A•••••••• L••• P•••••••
H•• A•••••••• L••• P•••••••
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $30.2MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $62.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2021 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,62434841,2022,62434841,2023,54748104,2024,30228348peak gav: $62.4Mas of year: $2,024latest gav: $30.2Mreported years: 4last step change: -0.448age years at as of: 3drawdown from peak: 0.516first reported year: $2,021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 27, 2021 | Private Equity Fund | $62.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $62.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $54.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $30.2M | 1 | $0 | 100% | 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 31, 2021H•• A•••••••• L••• P••••••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $62,434,841Fund 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)