DFX Intelligence
Private Equity Intelligence
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Funds / H•• D•••• L•
H•• D•••• 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
- $3.2MForm ADV, as of Mar 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $8.0Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Apr 2, 2014 to Mar 24, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,8000000,2017,3151515,2018,3151515,2019,3151515,2020,3151515,2021,3151515,2022,3151515,2023,3151515as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 2, 2014 | Private Equity Fund | $8.0M | 6 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $8.0M | 6 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $8.0M | 6 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $3.2M | 6 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $3.2M | 6 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 18, 2019 | Private Equity Fund | $3.2M | 6 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 11, 2020 | Private Equity Fund | $3.2M | 6 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $3.2M | 6 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $3.2M | 6 | $60,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $3.2M | 6 | $60,000 | 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 21, 2024Fund 805-6658160834 no longer reported on Form ADV by H•• 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)
- Apr 2, 2014H•• D•••• L• first reported on Form ADV by H•• I••••••••• (Private Equity Fund), GAV $8,000,000Fund 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)