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•••••• I••••••••• P••••••• L•••
H•••••• I••••••••• P••••••• L•••
UnknownUnknownFundother manager vehicleADV: Private Equity FundH•••••• C•••••• P••••••• L••United Kingdom
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
- $225,944on the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 19
- Reported on ADV
- Mar 1, 2012 to May 10, 2024
- Structure
- master
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: 2024-05-10vintage 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
26 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 1, 2012 | Private Equity Fund | $34.4M | 18 | $134,500 | 1% | yes | |
| Apr 18, 2012 | Private Equity Fund | $34.4M | 18 | $134,500 | 1% | yes | |
| Mar 28, 2013 | Private Equity Fund | $30.8M | 18 | $128,500 | 1% | yes | |
| Nov 19, 2013 | Private Equity Fund | $30.8M | 18 | $128,500 | 1% | yes | |
| Mar 27, 2014 | Private Equity Fund | $26.7M | 18 | $138,179 | 1% | yes | |
| Mar 30, 2015 | Private Equity Fund | $16.2M | 18 | $121,743 | 1% | yes | |
| Jul 20, 2015 | Private Equity Fund | $16.2M | 18 | $121,743 | 1% | yes | |
| Sep 10, 2015 | Private Equity Fund | $16.2M | 18 | $121,743 | 1% | yes | |
| Oct 27, 2015 | Private Equity Fund | $16.2M | 18 | $121,743 | 1% | yes | |
| Mar 21, 2016 | Private Equity Fund | $6.8M | 18 | $109,084 | 1% | no | |
| Jun 13, 2016 | Private Equity Fund | $6.8M | 18 | $109,084 | 1% | no | |
| Sep 6, 2016 | Private Equity Fund | $6.8M | 18 | $109,084 | 1% | no | |
| Mar 29, 2017 | Private Equity Fund | $3.1M | 18 | $109,084 | 1% | no | |
| Apr 11, 2017 | Private Equity Fund | $3.1M | 18 | $109,084 | 1% | no | |
| Mar 29, 2018 | Private Equity Fund | $2.2M | 18 | $117,983 | 1% | no | |
| Jun 28, 2018 | Private Equity Fund | $2.1M | 18 | $119,474 | 1% | no | |
| Mar 3, 2020 | Private Equity Fund | $1.8M | 18 | $117,893 | 1% | no | |
| Mar 30, 2021 | Private Equity Fund | $1.3M | 18 | $122,384 | 1% | no | |
| Apr 28, 2021 | Private Equity Fund | $1.3M | 18 | $122,384 | 1% | no | |
| Oct 19, 2021 | Private Equity Fund | $1.3M | 18 | $122,384 | 1% | no | |
| Mar 30, 2022 | Private Equity Fund | $359,587 | 19 | $113,240 | 1% | no | |
| May 27, 2022 | Private Equity Fund | $359,587 | 19 | $113,240 | 1% | no | |
| Mar 30, 2023 | Private Equity Fund | $261,059 | 19 | $106,407 | 1% | no | |
| May 5, 2023 | Private Equity Fund | $271,861 | 19 | $106,407 | 1% | no | |
| Mar 28, 2024 | Private Equity Fund | $0 | 19 | $110,364 | 1% | no | |
| May 10, 2024 | Private Equity Fund | $225,944 | 19 | $110,364 | 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
- Mar 1, 2012H•••••• I••••••••• P••••••• L••• first reported on Form ADV by H•••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $34,413,576Fund 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