DFX Intelligence
Private Equity Intelligence
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Funds / H•• R••• A••••• F•••• L•••
H•• R••• A••••• F•••• 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
- $4.0MForm ADV, as of Jul 14, 2022; not fund size, not dry powder
- Peak reported gross assets
- $34.8Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2012 to Jul 14, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,30442558,2016,24122356,2017,20286551,2018,14684970,2019,11254232,2020,8648863,2021,7357707,2022,4008675as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | Other Private Fund | $34.8M | 34 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Other Private Fund | $32.2M | 35 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $30.6M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Private Equity Fund | $30.4M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $24.1M | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Private Equity Fund | $20.3M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Private Equity Fund | $14.7M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $11.3M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Private Equity Fund | $8.6M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $7.4M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Private Equity Fund | $4.0M | 37 | $1.0M | 0% | 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
2 most recent
- Mar 30, 2023Fund 805-7585724562 no longer reported on Form ADV by H••• C•••••• P••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012H•• R••• A••••• F•••• L••• first reported on Form ADV by H••• C•••••• P••••••• L•• (Other Private Fund), GAV $34,777,906Fund 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)