DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• L•
H••••••• L•
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $2.7MForm ADV, as of Mar 27, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.3Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Jan 16, 2014 to Mar 27, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3508389,2018,5600168,2019,6251000,2020,6251000,2021,6251000,2022,6251000,2023,3565110,2024,2713433peak gav: $6.3Mas of year: $2,024latest gav: $2.7Mreported years: 11last step change: -0.239age years at as of: 10drawdown from peak: 0.566first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 17, 2014 | Private Equity Fund | $1.7M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 21, 2015 | Private Equity Fund | $1.7M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 7, 2016 | Private Equity Fund | $3.8M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $3.5M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $5.6M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 19, 2019 | Private Equity Fund | $6.3M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Private Equity Fund | $6.3M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $6.3M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Private Equity Fund | $6.3M | 13 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Private Equity Fund | $3.6M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 27, 2024 | Private Equity Fund | $2.7M | 13 | $250,000 | 0% | 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
- Jan 16, 2014H••••••• L• first reported on Form ADV by H•••••• C•••••• A•••••••• L•• (Private Equity Fund), GAV $1,745,292Fund 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)