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••• S••••• E••••• C•••••••• F••• I••• L•
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Placement agents 2
- Gross assets $42.9MReporting years 8
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
- $42.9MForm ADV, as of Aug 13, 2024; not fund size, not dry powder
- Peak reported gross assets
- $56.1Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Dec 22, 2017 to Aug 13, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,56125000,2018,56125000,2019,56125000,2020,56125000,2021,56125000,2022,56125000,2023,21444000,2024,42946000peak gav: $56.1Mas of year: $2,024latest gav: $42.9Mreported years: 8last step change: 1.003age years at as of: 7drawdown from peak: 0.235first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Dec 22, 2017 | Private Equity Fund | $56.1M | 3 | $20.8M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $56.1M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 2, 2019 | Private Equity Fund | $56.1M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $56.1M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $56.1M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $56.1M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 27, 2023 | Private Equity Fund | $21.4M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Aug 13, 2024 | Private Equity Fund | $42.9M | 5 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S•••••• N••••••• • C••••••• I••••••••• placement agent since Jan 1, 2019 Fact
- E•••• P•••••••• L•• placement agent since Jan 1, 2017 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
- Dec 22, 2017H••• S••••• E••••• C•••••••• F••• I••• L• first reported on Form ADV by H••• S••••• E••••• (Private Equity Fund), GAV $56,125,000Fund 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)