DFX Intelligence
Private Equity Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Funds / H••••••• L••• V•••••• C•••••• O••••••• F••• L••• S••••• 2•••
H••••••• L••• V•••••• C•••••• O••••••• F••• L••• S••••• 2•••
Amounts, each with its basis
- Vintage
- 2009basis: year in the fund name
- 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
- $12.7MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $26.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 26, 2014 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,22425144,2018,21004914,2019,21212858,2020,18099446,2021,26689226,2022,20306312,2023,14308446,2024,12739044peak gav: $26.7Mas of year: $2,024latest gav: $12.7Mreported years: 11last step change: -0.11age years at as of: 10drawdown from peak: 0.523first 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 | Jun 26, 2014 | Private Equity Fund | $21.2M | 3 | $0 | 16% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $23.9M | 3 | $0 | 16% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $25.9M | 3 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $22.4M | 3 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $21.0M | 3 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $21.2M | 3 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $18.1M | 3 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $26.7M | 3 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $20.3M | 3 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $14.3M | 3 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $12.7M | 3 | $5.0M | 16% | 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
- Jun 26, 2014H••••••• L••• V•••••• C•••••• O••••••• F••• L••• S••••• 2••• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $21,244,478Fund 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)