DFX Intelligence
Private Equity Intelligence
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Funds / H••••••••• E••••• I•••••••• S••• L•••
H••••••••• E••••• I•••••••• S••• 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
- $25,903Form ADV, as of Dec 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $95.1Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 14, 2012 to Dec 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,5599775,2018,2619118,2019,2597459,2020,50204,2021,41664,2022,48152,2023,37129,2024,25903peak gav: $95.1Mas of year: $2,024latest gav: $25,903reported years: 13last step change: -0.302age years at as of: 12drawdown from peak: 1first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 11, 2012 | Private Equity Fund | $95.1M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $65.0M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | May 13, 2014 | Private Equity Fund | $54.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $40.3M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $15.8M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $5.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 2, 2018 | Private Equity Fund | $2.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $2.6M | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 7, 2020 | Private Equity Fund | $50,204 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $41,664 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $48,152 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $37,129 | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 14, 2024 | Private Equity Fund | $25,903 | 2 | $0 | 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
1 most recent
- Feb 14, 2012H••••••••• E••••• I•••••••• S••• L••• first reported on Form ADV by H••••••••• P••••••• (Private Equity Fund), GAV $95,065,822Fund 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)