DFX Intelligence
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H••••• S••• I• C••••••••• B• L•••
C•••••••••, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.7M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $13.7MReporting years 7
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
- $13.7MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $14.8Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Sep 28, 2018 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2018,13874993,2019,13774874,2020,14845402,2021,9534791,2022,9238372,2023,9766119,2024,13719896peak gav: $14.8Mas of year: $2,024latest gav: $13.7Mreported years: 7last step change: 0.405age years at as of: 6drawdown from peak: 0.076first 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 | Sep 28, 2018 | Private Equity Fund | $13.9M | 2 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $13.8M | 5 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $14.8M | 5 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2021 | Nov 5, 2021 | Private Equity Fund | $9.5M | 5 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $9.2M | 5 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2023 | May 16, 2023 | Private Equity Fund | $9.8M | 5 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $13.7M | 5 | $1.0M | 13% | 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
- Sep 28, 2018H••••• S••• I• C••••••••• B• L••• first reported on Form ADV by H••••• C••••••• L•• (Private Equity Fund), GAV $13,874,993Fund 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)