DFX Intelligence
Private Equity Intelligence
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Funds / H•• A•• S••••• V••• L••
H•• A•• S••••• V••• L••
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $491,566Form ADV, as of Oct 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.2Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2017 to Oct 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,3210129,2018,3007524,2019,2028618,2020,850084,2021,623839,2022,535403,2023,533624,2024,491566peak gav: $3.2Mas of year: $2,024latest gav: $491,566reported years: 8last step change: -0.079age years at as of: 7drawdown from peak: 0.847first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | May 18, 2017 | Private Equity Fund | $3.2M | 9 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $3.0M | 9 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $2.0M | 9 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $850,084 | 9 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $623,839 | 9 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $535,403 | 9 | $50,000 | 75% | adviserinfo.sec.gov | |
| 2023 | Jul 28, 2023 | Private Equity Fund | $533,624 | 14 | $1,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 31, 2024 | Private Equity Fund | $491,566 | 13 | $1,000 | 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
- Mar 30, 2017H•• A•• S••••• V••• L•• first reported on Form ADV by H••••• G•••• I••••••••• L•• (Private Equity Fund), GAV $2,706,574Fund 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)