DFX Intelligence

Venture Capital Intelligence

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Funds / C•• F•••••••• S•••••• H•••••• a• L•

C•• F•••••••• S•••••• H•••••• a• L•

MatureUnknownFundother manager vehicleADV: Private Equity FundH•• C••••••• L••Texas

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: $9.8Mwhat may be sold, not what was raised; file 021-332135, sworn by the adviser or filed under this vehicle
Form D sold: $100,000as of the filing of Feb 5, 2019, 2 investors
First sale: Jan 24, 2019
Reported GAV: $2.6Mon the Form ADV filed Oct 14, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 8
Reported on ADV: Jan 27, 2020 to Oct 14, 2024

Fundraising evidence

Unknown

latest Form D 2019-02-05, older than 15 months (fr-1)

evidence dated Feb 5, 2019. 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

Mature

vintage 4 to 7 years

age years: 7first sale: 2019-01-24vintage year: $2,019adv gav as of: 2024-10-14vintage basis: form_d_first_saleform d sold usd: $100,000form d offering usd: $9.8Mform d latest filed at: 2019-02-05

The fund's own reporting through time

9 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Jan 27, 2020	Private Equity Fund	$2.6M	8	$200,000	1%	no
Mar 4, 2021	Private Equity Fund	$2.6M	8	$200,000	1%	no
Mar 28, 2022	Private Equity Fund	$2.6M	8	$200,000	1%	no
Jan 23, 2023	Private Equity Fund	$2.6M	8	$200,000	1%	no
Mar 31, 2023	Private Equity Fund	$2.5M	8	$200,000	1%	no
Mar 31, 2023	Private Equity Fund	$2.5M	8	$200,000	1%	no
Mar 29, 2024	Private Equity Fund	$2.6M	8	$200,000	1%	no
Jun 27, 2024	Private Equity Fund	$2.6M	8	$200,000	1%	no
Oct 14, 2024	Private Equity Fund	$2.6M	8	$200,000	1%	yes

Principals and agents

5 principals on Form D, 0 placement agents

• • C•• F•••••••• S•••••• H•••••• A• G•• L•• Promoter
T••• S• H•• Executive Officer
J•••• S• C•••••• Executive Officer
D••• S• C••••• Executive Officer
G•••••• S• H•••••• Executive Officer

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

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

2 events

Jan 27, 2020
C•• F•••••••• S•••••• H•••••• a• L• first reported on Form ADV by H•• C••••••• L•• (Private Equity Fund), GAV $2,600,000
Fund 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)
Feb 5, 2019
C•• F•••••••• S•••••• H•••••• A• L• filed Form D: $100,000 sold of $9,825,000, Private Equity Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Partnership Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Private Equity Fund Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: TEXAS Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: TEXAS Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $100,000 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $100,000 Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $9.8M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $9.8M Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.1 Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-24 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-01-24 Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 2 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 2 Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 200,000 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 200,000 Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: equity,pooled Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 8235 DOUGLAS AVENUE, SUITE 818, DALLAS, TX, 75225 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 8235 DOUGLAS AVENUE, SUITE 818, DALLAS, TX, 75225 Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2018 Feb 5, 2019 Fact SEC EDGAR Form D data sets (quarterly)