DFX Intelligence
Private Equity Intelligence
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Funds / H•••••• F••• I• L•
H•••••• F••• I• L•
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
- $23.6MForm ADV, as of Mar 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $43.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Apr 17, 2013 to Mar 1, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,30097264,2018,22106472,2019,21775667,2020,25713028,2021,27649006,2022,32703945,2023,23583838,2024,23583838peak gav: $43.3Mas of year: $2,024latest gav: $23.6Mreported years: 12last step change: 0age years at as of: 11drawdown from peak: 0.455first 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 | Apr 17, 2013 | Private Equity Fund | $20.6M | 10 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 10, 2014 | Private Equity Fund | $39.3M | 22 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $37.6M | 22 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 21, 2016 | Private Equity Fund | $43.3M | 23 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | Private Equity Fund | $30.1M | 19 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 12, 2018 | Private Equity Fund | $22.1M | 13 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $21.8M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $25.7M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $27.6M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $32.7M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Private Equity Fund | $23.6M | 10 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 1, 2024 | Private Equity Fund | $23.6M | 10 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- M••••••••• P•••••••• L•• placement agent since Jan 1, 2014 Fact
- R••• R••• C•••••• L•• placement agent since Jan 1, 2013 Fact
- A•••• S••••••••• I••••••••• C••••••••• placement agent since Jan 1, 2013 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
- Apr 17, 2013H•••••• F••• I• L• first reported on Form ADV by H•••••• F•••• M••••••••• L•• (Private Equity Fund), GAV $20,586,475Fund 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)