DFX Intelligence
Private Equity Intelligence
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Funds / H••••••• L••• S•••••••• O••••••••• 2••• F••• L•
H••••••• L••• S•••••••• O••••••••• 2••• F••• L•
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $90.1MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $389Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jun 29, 2017 to Jul 25, 2024
- Structure
- master
- 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: 2017,23696281,2018,388538916,2019,349150675,2020,262278092,2021,211957288,2022,143078099,2023,137292467,2024,90144142peak gav: $389Mas of year: $2,024latest gav: $90.1Mreported years: 8last step change: -0.343age years at as of: 7drawdown from peak: 0.768first 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 | Sep 29, 2017 | Private Equity Fund | $23.7M | 11 | $2.5M | 95% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $389M | 17 | $2.5M | 88% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $349M | 17 | $2.5M | 93% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $262M | 17 | $2.5M | 93% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $212M | 17 | $2.5M | 93% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $143M | 17 | $2.5M | 93% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $137M | 17 | $2.5M | 93% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $90.1M | 17 | $2.5M | 93% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S•••••• I••••••••• C••• placement agent since Jan 1, 2017 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
- Jun 29, 2017H••••••• L••• S•••••••• O••••••••• 2••• F••• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $23,696,281Fund 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)