DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• A••••••••• P•••••• E••••• F••• I• L•
H•••••• A••••••••• P•••••• E••••• F••• 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
- $5.3MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $62.1Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 20, 2012 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P•••••• Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,40830142,2014,14679653,2016,2929094,2017,3833637,2018,5504407,2019,4818243,2020,4790825,2021,5263952as of year: $2,021reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 10, 2012 | P•••••• Equity Fund | $62.1M | 22 | $1.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | P•••••• Equity Fund | $40.8M | 22 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | P•••••• Equity Fund | $14.7M | 22 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $2.9M | 22 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Apr 10, 2017 | P•••••• Equity Fund | $3.8M | 22 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2018 | May 23, 2018 | P•••••• Equity Fund | $5.5M | 22 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | P•••••• Equity Fund | $4.8M | 22 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | P•••••• Equity Fund | $4.8M | 22 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $5.3M | 22 | $1.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••• E••••••••• P•• L•••••• placement agent since Jan 1, 2014 Fact
- D•••• A••••••••• 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
2 most recent
- Mar 28, 2022Fund 805-9154205043 no longer reported on Form ADV by H•••••• F••• A•••••••• I•••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 20, 2012H•••••• A••••••••• P•••••• E••••• F••• I• L• first reported on Form ADV by H•••••• F••• A•••••••• I••• (P•••••• Equity Fund), GAV $62,127,628Fund 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)