DFX Intelligence
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Funds / H••••• I•••••••• L•
H••••• I•••••••• L•
UnknownUnknownFundother manager vehicleADV: Private Equity FundH••••• I••••••••• P••••••• L••Cayman Islands
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report 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
- unknown
- First sale
- unknown
- Reported GAV
- $89,721on the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- Mar 30, 2012 to Mar 19, 2024
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
A 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.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-03-19vintage basis: n/aform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2012 | Private Equity Fund | $279M | 40 | $250,000 | 1% | yes | |
| May 10, 2013 | Private Equity Fund | $279M | 40 | $250,000 | 1% | yes | |
| Feb 5, 2014 | Private Equity Fund | $279M | 40 | $250,000 | 1% | yes | |
| Mar 18, 2014 | Private Equity Fund | $279M | 40 | $250,000 | 1% | yes | |
| Nov 3, 2014 | Private Equity Fund | $279M | 40 | $250,000 | 1% | yes | |
| Mar 27, 2015 | Private Equity Fund | $425M | 40 | $250,000 | 1% | yes | |
| May 23, 2016 | Private Equity Fund | $250M | 40 | $250,000 | 1% | yes | |
| May 2, 2017 | Private Equity Fund | $184M | 40 | $250,000 | 1% | yes | |
| Mar 29, 2018 | Private Equity Fund | $179M | 40 | $250,000 | 1% | yes | |
| Mar 26, 2019 | Private Equity Fund | $76.6M | 40 | $250,000 | 1% | yes | |
| Mar 31, 2020 | Private Equity Fund | $79.6M | 40 | $250,000 | 1% | yes | |
| May 26, 2021 | Private Equity Fund | $1.1M | 40 | $250,000 | 1% | yes | |
| May 18, 2022 | Private Equity Fund | $2.3M | 40 | $250,000 | 1% | yes | |
| Oct 20, 2023 | Private Equity Fund | $557,856 | 40 | $250,000 | 1% | yes | |
| Mar 19, 2024 | Private Equity Fund | $89,721 | 40 | $250,000 | 1% | yes |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Limited partners and their reported performance
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
1 events
- Mar 30, 2012••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
0 observations