DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• P••• C•••••• I••• L•••
H•••••• P••• C•••••• 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
- $26.6MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $388Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Feb 10, 2012 to Mar 28, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2012,387820000,2013,375889062,2014,167778058,2015,254664055,2016,167000000,2017,142036365,2018,31487359,2019,26606347peak gav: $388Mas of year: $2,019latest gav: $26.6Mreported years: 8last step change: -0.155age years at as of: 7drawdown from peak: 0.931first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $388M | 52 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 5, 2013 | Private Equity Fund | $376M | 52 | $2.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $168M | 52 | $2.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $255M | 52 | $2.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $167M | 57 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $142M | 57 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $31.5M | 57 | $2.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $26.6M | 57 | $2.0M | 26% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| S•• D•••• C••• E••••••••• R••••••••• S••••• | $4.7M | unknown | primary | “H•••••• P••• C•••••• I••• L••• | Buyout | 2005 | 4,676,095 | 4,624,664 | 1,060,818 | 0 | 1,060,818 | 0.23x | (29.5%)” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
2 most recent
- Mar 31, 2026S•• D•••• C••• E••••••••• R••••••••• S••••• reports H•••••• P••• C•••••• I••• L•••: $4,676,095 committed, vintage 2005, net IRR -29.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 10, 2012H•••••• P••• C•••••• I••• L••• first reported on Form ADV by H•••••• P••• A••••••••• (Private Equity Fund), GAV $387,820,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)