DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / H•••••• B••••• I••••••••• I• L•••
H•••••• B••••• I••••••••• I• L•••
Wound downFund of fundsADV: Private Equity FundH•••••• B••••• 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
- $4.0MForm ADV, as of Jul 7, 2023; not fund size, not dry powder
- Peak reported gross assets
- $51.3Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Jul 7, 2023
- 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: 2016,30725677,2017,25021557,2018,18954313,2019,14162364,2020,9072434,2021,6312828,2022,4156727,2023,3989050as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 30, 2012 | Private Equity Fund | $51.3M | 10 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2013 | Nov 25, 2013 | Private Equity Fund | $44.7M | 10 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2014 | Jul 30, 2014 | Private Equity Fund | $39.9M | 10 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $38.2M | 10 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Jul 18, 2016 | Private Equity Fund | $30.7M | 10 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | Private Equity Fund | $25.0M | 10 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Jul 31, 2018 | Private Equity Fund | $19.0M | 10 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $14.2M | 10 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Private Equity Fund | $9.1M | 9 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $6.3M | 9 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $4.2M | 9 | $10.0M | 15% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $4.0M | 9 | $10.0M | 15% | 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
2 most recent
- Mar 29, 2024Fund 805-2408989609 no longer reported on Form ADV by H•••••• B••••• 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 30, 2012H•••••• B••••• I••••••••• I• L••• first reported on Form ADV by H•••••• B••••• P••••••• L•• (Private Equity Fund), GAV $51,325,003Fund 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)