DFX Intelligence
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H••••••••• E••••• A••••••••• V• L•••
buyout or unlabelledmanaged by H••••••••• P•••••••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.8M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $27.8MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $27.8MForm ADV, as of Dec 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $27.8Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2016 to Dec 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,14897961,2018,14897961,2019,19106381,2020,22377886,2021,23034092,2022,27672192,2023,27116294,2024,27805629peak gav: $27.8Mas of year: $2,024latest gav: $27.8Mreported years: 9last step change: 0.025underlying state: MATUREage years at as of: 8drawdown from peak: 0first reported year: $2,016successor first reported year: $2,022
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $14.5M | 12 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $14.9M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 2, 2018 | Private Equity Fund | $14.9M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $19.1M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 7, 2020 | Private Equity Fund | $22.4M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 13, 2021 | Private Equity Fund | $23.0M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $27.7M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $27.1M | 21 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Dec 14, 2024 | Private Equity Fund | $27.8M | 21 | $500,000 | 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 29, 2016••• 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)