DFX Intelligence
Private Equity Intelligence
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Funds / H•• • O••••••••• C•• M••••• F•••• L•••
H•• • O••••••••• C•• M••••• F•••• L•••
Wound downCredit fundADV: Private Equity FundH•• I••••••••• P•••••••• L••Cayman Islandsno 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
- $82.2MForm ADV, as of Feb 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Jan 27, 2016 to Feb 24, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,54400000,2017,117268114,2018,111703488,2019,112468686,2020,135548093,2021,82173995as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Private Equity Fund | $54.4M | 4 | $0 | 38% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $117M | 3 | $0 | 70% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $112M | 9 | $0 | 70% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $112M | 9 | $0 | 70% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $136M | 3 | $0 | 82% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $82.2M | 9 | $0 | 70% | 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 31, 2022Fund 805-6806603977 no longer reported on Form ADV by H•• I••••••••• P•••••••• 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)
- Jan 27, 2016H•• • O••••••••• C•• M••••• F•••• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $54,400,000Fund 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)