DFX Intelligence

Private Equity Intelligence

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Funds / L••••• C•••••• F••• I•• L•••••• P•••••••••

L••••• C•••••• F••• I•• L•••••• P•••••••••

Wound downbuyout or unlabelledADV: Private Equity FundH•••••• C•••••• L••United Kingdomno longer reported

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: $0Form ADV, as of Jun 30, 2021; not fund size, not dry powder
Peak reported gross assets: $31.1Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 28, 2012 to Jun 30, 2021
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: 2014,31107793,2015,17931228,2016,17788885,2017,6337667,2018,2609524,2019,0,2020,0,2021,0as of year: $2,021reported years: 10first reported year: $2,012

Reported gross assets by year

10 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jun 28, 2012	Private Equity Fund	$26.0M	2	$8.0M	16%	adviserinfo.sec.gov
2013	Jun 28, 2013	Private Equity Fund	$24.2M	2	$7.6M	16%	adviserinfo.sec.gov
2014	Jun 6, 2014	Private Equity Fund	$31.1M	2	$8.3M	16%	adviserinfo.sec.gov
2015	Sep 3, 2015	Private Equity Fund	$17.9M	2	$7.4M	18%	adviserinfo.sec.gov
2016	Jun 28, 2016	Private Equity Fund	$17.8M	2	$7.2M	18%	adviserinfo.sec.gov
2017	Jun 27, 2017	Private Equity Fund	$6.3M	2	$6.2M	18%	adviserinfo.sec.gov
2018	Oct 22, 2018	Private Equity Fund	$2.6M	2	$7.0M	18%	adviserinfo.sec.gov
2019	Jul 12, 2019	Private Equity Fund	$0	2	$6.5M	18%	adviserinfo.sec.gov
2020	Jun 30, 2020	Private Equity Fund	$0	2	$6.2M	18%	adviserinfo.sec.gov
2021	Jun 30, 2021	Private Equity Fund	$0	2	$6.2M	18%	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

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

Jun 24, 2022
Fund 805-8383569923 no longer reported on Form ADV by H•••••• C•••••• 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 28, 2012
L••••• C•••••• F••• I•• L•••••• P••••••••• first reported on Form ADV by H•••••• C•••••• L•• (Private Equity Fund), GAV $24,192,842
Fund 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)