DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• P•••• F••• V• L••
H•••••• P•••• F••• V• L••
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $104MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $440Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 18, 2013 to Mar 29, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,357966439,2018,375993481,2019,404277817,2020,398856119,2021,439960246,2022,240486242,2023,110264883,2024,104315896peak gav: $440Mas of year: $2,024latest gav: $104Mreported years: 12last step change: -0.054age years at as of: 11drawdown from peak: 0.763first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 26, 2013 | Other Private Fund | $60.5M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Other Private Fund | $193M | 30 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Other Private Fund | $144M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $105M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 10, 2017 | Private Equity Fund | $358M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | Private Equity Fund | $376M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $404M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $399M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $440M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $240M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 3, 2023 | Private Equity Fund | $110M | 61 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $104M | 61 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D•••• A••••••••• L•• placement agent since Jan 1, 2016 Fact
- S••• E••••••••• P•• L•••••• placement agent since Jan 1, 2014 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
- Mar 18, 2013H•••••• P•••• F••• V• L•• first reported on Form ADV by H•••••• F••• A•••••••• I••• (Other Private Fund), GAV $60,500,000Fund 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)