DFX Intelligence
Private Equity Intelligence
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Funds / H•••• V••• •••••••• L•••
H•••• V••• •••••••• 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
- $431,450Form ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 31, 2014 to Mar 29, 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: 2017,2951703,2018,1864706,2019,873149,2020,695005,2021,860178,2022,910857,2023,671852,2024,431450peak gav: $5.1Mas of year: $2,024latest gav: $431,450reported years: 11last step change: -0.358age years at as of: 10drawdown from peak: 0.915first 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 | Mar 31, 2014 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $2.6M | 20 | $0 | 18% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $5.1M | 20 | $0 | 18% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $3.0M | 20 | $0 | 18% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $1.9M | 20 | $0 | 18% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $873,149 | 20 | $0 | 18% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $695,005 | 20 | $0 | 18% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $860,178 | 20 | $0 | 18% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $910,857 | 20 | $0 | 18% | adviserinfo.sec.gov | |
| 2023 | Aug 23, 2023 | Private Equity Fund | $671,852 | 20 | $0 | 18% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $431,450 | 20 | $0 | 18% | 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 31, 2014H•••• V••• •••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund)Fund 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)