DFX Intelligence

Private Equity Intelligence

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Funds / D•••• S•••• L•••

D•••• S•••• L•••

Wound downFund of fundsADV: Private Equity FundH••••••••• P•••••••• L••Delawareno longer reported

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: $5.6MForm ADV, as of Sep 16, 2022; not fund size, not dry powder
Peak reported gross assets: $154Mhighest year on the reporting tape
Owners (ADV): 2
Reported on ADV: Mar 29, 2012 to Sep 16, 2022
Structure: standalone
Fund of funds (ADV): yes
Strategy: ADV 7.B.(1) fund of funds = Y

Lifecycle

Wound down

rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,109858926,2016,72570214,2017,15609807,2018,16064648,2019,17285254,2020,21526203,2021,14968643,2022,5604042as of year: $2,022reported years: 11first reported year: $2,012

Reported gross assets by year

11 annual rows

Year	Filed	Type	Gross assets	Owners	Min. investment	Non-US owned	Source
2012	Jun 29, 2012	Private Equity Fund	$140M	2	$0	33%	adviserinfo.sec.gov
2013	May 17, 2013	Private Equity Fund	$154M	2	$57.1M	33%	adviserinfo.sec.gov
2014	Jun 4, 2014	Private Equity Fund	$121M	2	$57.1M	33%	adviserinfo.sec.gov
2015	Nov 16, 2015	Private Equity Fund	$110M	2	$57.1M	33%	adviserinfo.sec.gov
2016	Jun 22, 2016	Private Equity Fund	$72.6M	2	$57.1M	33%	adviserinfo.sec.gov
2017	Jun 30, 2017	Private Equity Fund	$15.6M	2	$57.1M	33%	adviserinfo.sec.gov
2018	Jun 13, 2018	Private Equity Fund	$16.1M	2	$57.1M	33%	adviserinfo.sec.gov
2019	Jun 10, 2019	Private Equity Fund	$17.3M	2	$57.1M	33%	adviserinfo.sec.gov
2020	Mar 27, 2020	Private Equity Fund	$21.5M	2	$57.1M	33%	adviserinfo.sec.gov
2021	Jun 28, 2021	Private Equity Fund	$15.0M	2	$57.1M	33%	adviserinfo.sec.gov
2022	Sep 16, 2022	Private Equity Fund	$5.6M	2	$57.1M	33%	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

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

2 most recent

Mar 31, 2023
Fund 805-8076985601 no longer reported on Form ADV by H••••••••• P•••••••• L••
Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Mar 29, 2012
D•••• S•••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $140,183,674
Fund 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)