DFX Intelligence
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H••••• E••••••••• P••••••• I••• L•
buyout or unlabelledmanaged by H•• M••••••••• C•••••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $156M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $156MReporting years 7
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $156MForm ADV, as of Mar 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $221Mhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 28, 2018 to Mar 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2018,137424000,2019,190307526,2020,171555877,2021,221379818,2022,170468665,2023,164111757,2024,155931566peak gav: $221Mas of year: $2,024latest gav: $156Mreported years: 7last step change: -0.05underlying state: HARVESTage years at as of: 6drawdown from peak: 0.296first reported year: $2,018successor first reported year: $2,022
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 29, 2018 | Private Equity Fund | $137M | 30 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $190M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $172M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 22, 2021 | Private Equity Fund | $221M | 37 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $170M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $164M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 14, 2024 | Private Equity Fund | $156M | 37 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 28, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)