DFX Intelligence
Private Equity Intelligence
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Funds / H•• H••• Y•••• C••••• I• C••••••••• P•••••• ••• L•••
H•• H••• Y•••• C••••• I• C••••••••• P•••••• ••• L•••
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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 Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2015 to Mar 27, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,6820427,2018,4806429,2019,1584850,2020,1313739,2021,471384,2022,0,2023,0,2024,0peak gav: $12.8Mas of year: $2,024latest gav: 0reported years: 10last step change: n/aage years at as of: 9drawdown from peak: 1first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Real Estate Fund | $12.8M | 4 | $1.7M | 34% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $7.0M | 4 | $1.7M | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $6.8M | 4 | $1.7M | 54% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Other Private Fund | $4.8M | 4 | $1.7M | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Other Private Fund | $1.6M | 4 | $1.7M | 54% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.3M | 4 | $1.7M | 54% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $471,384 | 4 | $1.7M | 54% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $0 | 4 | $1.7M | 54% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $0 | 4 | $0 | 54% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $0 | 4 | $0 | 54% | 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
- Mar 31, 2015H•• H••• Y•••• C••••• I• C••••••••• P•••••• ••• L••• first reported on Form ADV by H•• • H••••••••• S•• I••••••••• L•••• (Real Estate Fund), GAV $12,779,330Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)