DFX Intelligence
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H•••• P••••••• I• ••••••••• L•••
Number 4 in the main family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $219,925
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 198
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $219,925Peak $3.8M
- Gross assets $219,925Reporting years 12
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $219,925Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.8Mhighest year on the reporting tape
- Owners (ADV)
- 198
- Reported on ADV
- Mar 28, 2013 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,106367,2018,106367,2019,106276,2020,0,2021,0,2022,0,2023,0,2024,219925peak gav: $3.8Mas of year: $2,024latest gav: $219,925reported years: 12last step change: n/aage years at as of: 11drawdown from peak: 0.942first 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 | Nov 4, 2013 | Private Equity Fund | $3.8M | 198 | $0 | 79% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $2.9M | 198 | $0 | 79% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $0 | 198 | $0 | 79% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $87,387 | 198 | $0 | 79% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $106,367 | 198 | $0 | 79% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $106,367 | 198 | $0 | 79% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $106,276 | 198 | $0 | 79% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $0 | 198 | $0 | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $0 | 198 | $0 | 82% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $0 | 198 | $0 | 82% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $0 | 198 | $0 | 82% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $219,925 | 198 | $0 | 82% | 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 28, 2013H•••• P••••••• I• ••••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund), GAV $3,795,716Fund 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)