DFX Intelligence
Private Equity Intelligence
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Funds / H• I••••• F••••• 2••• L••• •••••• F•
H• I••••• F••••• 2••• L••• •••••• F•
Amounts, each with its basis
- Vintage
- 2008basis: year in the fund name
- 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
- $95,115Form ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $18.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 27, 2013 to Jul 25, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,8882790,2018,5635344,2019,3250688,2020,2854298,2021,3062482,2022,1629490,2023,945898,2024,95115peak gav: $18.6Mas of year: $2,024latest gav: $95,115reported years: 12last step change: -0.899age years at as of: 11drawdown from peak: 0.995first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 27, 2013 | Private Equity Fund | $18.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $16.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $14.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $11.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $8.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $5.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $3.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $2.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $3.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $1.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $945,898 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $95,115 | 1 | $0 | 100% | 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
- Jun 27, 2013H• I••••• F••••• 2••• L••• •••••• F• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $18,570,178Fund 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)