DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H••••••••• P••••••• I••••• L•
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $704,446
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $704,446Peak $12.4M
- Placement agents 5
- Gross assets $704,446Reporting years 12
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
- $704,446Form ADV, as of May 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $12.4Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Feb 16, 2012 to May 8, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2016,11517655,2017,2887852,2018,639490,2019,0,2020,0,2021,4710735,2022,1680120,2023,704446peak gav: $12.4Mas of year: $2,023latest gav: $704,446reported years: 12last step change: -0.581age years at as of: 11drawdown from peak: 0.943first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $1.5M | 21 | $100,000 | 42% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $12.4M | 27 | $15,000 | 51% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $12.1M | 27 | $15,000 | 51% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $11.6M | 27 | $15,000 | 51% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $11.5M | 27 | $15,000 | 52% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $2.9M | 27 | $15,000 | 52% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $639,490 | 27 | $15,000 | 52% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $0 | 27 | $15,000 | 52% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $0 | 29 | $15,000 | 47% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $4.7M | 29 | $15,000 | 47% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $1.7M | 29 | $15,000 | 47% | adviserinfo.sec.gov | |
| 2023 | May 8, 2023 | Private Equity Fund | $704,446 | 29 | $15,000 | 47% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- C•••• L•• placement agent since Jan 1, 2012 Fact
- N••••• I••••••••• L••• placement agent since Jan 1, 2012 Fact
- G•••• R••••••••• E• C•• placement agent since Jan 1, 2012 Fact
- T••••• I••••••••• P••••••• placement agent since Jan 1, 2012 Fact
- C•• C•••••• L•••••• placement agent since Jan 1, 2012 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
1 most recent
- Feb 16, 2012H••••••••• P••••••• I••••• L• first reported on Form ADV by H••••••••• (Private Equity Fund), GAV $1,500,000Fund 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)