DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / H•••••• C••••••••• P••••••• I•••• L••• I••
H•••••• C••••••••• P••••••• I•••• L••• I••
HarvestUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundH•••••• C•••••• P••••••• L••United Kingdom
Amounts, each with its basis
- Vintage
- 2016basis: adv first reported
- 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
- $1.7Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Jun 13, 2016 to May 10, 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: n/avintage year: $2,016adv gav as of: 2024-05-10vintage basis: adv_first_reportedform d sold usd: n/aform d offering usd: n/aform d latest filed at: n/a
The fund's own reporting through time
16 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 13, 2016 | Private Equity Fund | $4.9M | 10 | $25,000 | 4% | no | |
| Sep 6, 2016 | Private Equity Fund | $4.9M | 10 | $25,000 | 4% | no | |
| Mar 29, 2017 | Private Equity Fund | $15.3M | 10 | $25,000 | 4% | no | |
| Apr 11, 2017 | Private Equity Fund | $15.3M | 10 | $25,000 | 4% | no | |
| Mar 29, 2018 | Private Equity Fund | $2.7M | 10 | $21,206 | 4% | no | |
| Jun 28, 2018 | Private Equity Fund | $17.5M | 10 | $25,000 | 4% | no | |
| Mar 3, 2020 | Private Equity Fund | $16.1M | 10 | $25,000 | 4% | no | |
| Mar 30, 2021 | Private Equity Fund | $17.7M | 10 | $25,000 | 5% | no | |
| Apr 28, 2021 | Private Equity Fund | $17.7M | 10 | $25,000 | 5% | no | |
| Oct 19, 2021 | Private Equity Fund | $17.7M | 10 | $25,000 | 5% | no | |
| Mar 30, 2022 | Private Equity Fund | $28.7M | 10 | $25,000 | 1% | no | |
| May 27, 2022 | Private Equity Fund | $28.8M | 10 | $25,000 | 1% | no | |
| Mar 30, 2023 | Private Equity Fund | $33.3M | 10 | $25,000 | 1% | no | |
| May 5, 2023 | Private Equity Fund | $32.7M | 10 | $25,000 | 1% | no | |
| Mar 28, 2024 | Private Equity Fund | $1.7M | 10 | $25,000 | 1% | no | |
| May 10, 2024 | Private Equity Fund | $1.7M | 10 | $25,000 | 1% | no |
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
- Jun 13, 2016H•••••• C••••••••• P••••••• I•••• L••• I•• first reported on Form ADV by H•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $4,913,042Fund 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