DFX Intelligence
Private Equity Intelligence
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Funds / S•• H•••• F••• S••
S•• H•••• F••• S••
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $951MForm ADV, as of Sep 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.2Bhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jul 31, 2015 to Sep 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,272479595,2018,732721871,2019,893364008,2020,1079522337,2021,1183632779,2022,1212968373,2023,1100730123,2024,950675406peak gav: $1.2Bas of year: $2,024latest gav: $951Mreported years: 10last step change: -0.136age years at as of: 9drawdown from peak: 0.216first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 21, 2015 | H•••• Fund | $180M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | H•••• Fund | $1.2B | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 10, 2017 | H•••• Fund | $272M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 30, 2018 | H•••• Fund | $733M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | H•••• Fund | $893M | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | H•••• Fund | $1.1B | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | H•••• Fund | $1.2B | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | H•••• Fund | $1.2B | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Other Private Fund | $1.1B | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Sep 30, 2024 | Other Private Fund | $951M | 1 | $10.0M | 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
- Jul 31, 2015S•• H•••• F••• S•• first reported on Form ADV by S•• I••••••••• M••••••••• C••• (H•••• Fund), GAV $180,000,000Fund 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)