DFX Intelligence
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I•••• H•••••• F•••
Real estate fundmanaged by 3•• O•• A••••••••• A•••• M••••••••• L••••••UNKNOWNADV Other Private Fund· I••••
H••••••, organised in I••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $205M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 347
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $205MReporting years 5
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement 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
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $205MForm ADV, as of Dec 19, 2024; not fund size, not dry powder
- Peak reported gross assets
- $243Mhighest year on the reporting tape
- Owners (ADV)
- 347
- Reported on ADV
- Dec 19, 2024 to Dec 19, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- H••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2020,177150592,2021,243238907,2022,228768193,2023,209016765,2024,205205274peak gav: $243Mas of year: $2,024latest gav: $205Mreported years: 5last step change: -0.018age years at as of: 0drawdown from peak: 0.156first reported year: $2,024
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Other Private Fund | $177M | 387 | $132,760 | 96% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $243M | 361 | $132,760 | 99% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $229M | 351 | $128,990 | 99% | adviserinfo.sec.gov | |
| 2023 | Nov 9, 2023 | Other Private Fund | $209M | 348 | $121,629 | 99% | adviserinfo.sec.gov | |
| 2024 | Dec 19, 2024 | Other Private Fund | $205M | 347 | $120,000 | 96% | 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
- Jun 19, 2020••• 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)