DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / H• N•• C••••••••• M••••• F••• L•
H• N•• C••••••••• M••••• F••• L•
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $56.2MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $219Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jun 26, 2015 to Jul 25, 2024
- Structure
- master
- 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: 2017,169611842,2018,218549905,2019,152846120,2020,185003336,2021,203982029,2022,152620486,2023,83971950,2024,56209853peak gav: $219Mas of year: $2,024latest gav: $56.2Mreported years: 10last step change: -0.331age years at as of: 9drawdown from peak: 0.743first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 28, 2015 | Private Equity Fund | $56.9M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $78.2M | 6 | $0 | 91% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $170M | 9 | $0 | 82% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $219M | 9 | $0 | 82% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $153M | 12 | $0 | 51% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $185M | 12 | $0 | 51% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $204M | 12 | $0 | 50% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $153M | 12 | $0 | 50% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $84.0M | 12 | $0 | 50% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $56.2M | 12 | $0 | 50% | 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 26, 2015H• N•• C••••••••• M••••• F••• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $56,871,773Fund 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)