DFX Intelligence
Private Equity Intelligence
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Funds / H••••• E••••••••• P••••••• I•• L•
H••••• E••••••••• P••••••• I•• 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
- $59.2MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Oct 9, 2012 to Mar 14, 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: 2017,145300000,2018,143024000,2019,129307907,2020,132761037,2021,143376804,2022,107060368,2023,64345365,2024,59168275peak gav: $145Mas of year: $2,024latest gav: $59.2Mreported years: 13last step change: -0.08age years at as of: 12drawdown from peak: 0.593first 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 | Nov 6, 2012 | Private Equity Fund | $66.0M | 22 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | May 28, 2013 | Private Equity Fund | $88.8M | 30 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $131M | 40 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Jan 28, 2015 | Private Equity Fund | $132M | 50 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Feb 3, 2016 | Private Equity Fund | $144M | 50 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2017 | Mar 4, 2017 | Private Equity Fund | $145M | 50 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $143M | 50 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $129M | 50 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $133M | 50 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $143M | 50 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $107M | 50 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $64.3M | 50 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $59.2M | 50 | $5.0M | 13% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H•••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
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
- Oct 9, 2012H••••• E••••••••• P••••••• I•• L• first reported on Form ADV by H•• M••••••••• C••••••••• (Private Equity Fund), GAV $66,000,000Fund 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)