DFX Intelligence
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Funds / H•••• C•••••• P••••••• I• L•
H•••• C•••••• P••••••• I• L•
Amounts, each with its basis
- Vintage
- 2019basis: form d first sale
- 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
- indefinitewhat may be sold, not what was raised; file 021-352411, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.2Mas of the filing of Oct 30, 2020, 33 investors
- First sale
- Nov 11, 2019
- Reported GAV
- $78.9Mon the Form ADV filed Apr 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Jan 7, 2020 to Apr 29, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2020-10-30, older than 15 months (fr-1)
evidence dated Oct 30, 2020.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-11-11vintage year: $2,019adv gav as of: 2026-04-29vintage basis: form_d_first_saleform d sold usd: $35.2Mform d offering usd: n/aform d latest filed at: 2020-10-30
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 7, 2020 | Private Equity Fund | $27.9M | 17 | $500,000 | 12% | yes | |
| Mar 29, 2021 | Private Equity Fund | $10.6M | 40 | $500,000 | 10% | yes | |
| May 19, 2021 | Private Equity Fund | $10.6M | 40 | $500,000 | 10% | yes | |
| Mar 30, 2022 | Private Equity Fund | $33.1M | 45 | $500,000 | 10% | yes | |
| Mar 30, 2023 | Private Equity Fund | $65.2M | 45 | $500,000 | 12% | yes | |
| Jun 28, 2023 | Private Equity Fund | $63.2M | 45 | $500,000 | 12% | yes | |
| Mar 28, 2024 | Private Equity Fund | $69.2M | 45 | $500,000 | 12% | yes | |
| May 28, 2024 | Private Equity Fund | $69.2M | 45 | $500,000 | 12% | yes | |
| Apr 29, 2026 | Private Equity Fund | $78.9M | 55 | $500,000 | 20% |
Principals and agents
2 principals on Form D, 0 placement agents
- • H•••• C•••••• M••••••••• L• Executive Officer/Promoter
- • H•••• C•••••• P••••••• G• L•• Executive Officer/Promoter
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
Evidence
46 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Oct 30, 2020 Fact Form D
- Entity type: Limited Partnership Nov 1, 2019 Fact Form D
- Form D fund type: Private Equity Fund Fact Form D
- Form D fund type: Private Equity Fund Oct 30, 2020 Fact Form D
- Form D fund type: Private Equity Fund Nov 1, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Oct 30, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 1, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: true Oct 30, 2020 Fact Form D
- Amendment: false Nov 1, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 30, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 1, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Oct 30, 2020 Fact Form D
- Incorporated: withinFiveYears Nov 1, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Oct 30, 2020 Fact Form D
- Jurisdiction: Delaware Nov 1, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $35.2M Oct 30, 2020 Fact Form D
- Amount sold (Form D): $0 Nov 1, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 30, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 1, 2019 Fact Form D
- First sale: 2019-11-11 Oct 30, 2020 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Oct 30, 2020 Fact Form D
- Indefinite offering: true Nov 1, 2019 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 33 Oct 30, 2020 Fact Form D
- Investors (Form D): 0 Nov 1, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Oct 30, 2020 Fact Form D
- Minimum investment (Form D): 0 Nov 1, 2019 Fact Form D
- Securities offered: equity,pooled Fact Form D
- Securities offered: equity,pooled Oct 30, 2020 Fact Form D
- Securities offered: equity,pooled Nov 1, 2019 Fact Form D
- Office address: ••• Locked Fact Form D
- Office address: ••• Locked Oct 30, 2020 Fact Form D
- Office address: ••• Locked Nov 1, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Oct 30, 2020 Fact Form D
- Year of incorporation: 2019 Nov 1, 2019 Fact Form D