DFX Intelligence
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H•• P•••••• E••••• F••• V•••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $291M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 91
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 $291MReporting 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
- $291MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $306Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Mar 29, 2018 to May 6, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,153235000,2019,191820517,2020,193419088,2021,214672054,2022,302359267,2023,306287066,2024,290515719peak gav: $306Mas of year: $2,024latest gav: $291Mreported years: 7last step change: -0.051age years at as of: 6drawdown from peak: 0.051first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 25, 2018 | P•••••• Equity Fund | $153M | 70 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | P•••••• Equity Fund | $192M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | P•••••• Equity Fund | $193M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $215M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | P•••••• Equity Fund | $302M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | P•••••• Equity Fund | $306M | 91 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | P•••••• Equity Fund | $291M | 91 | $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, 2018H•• P•••••• E••••• F••• V•••• L••• first reported on Form ADV by H••• C•••••• P••••••• L•• (P•••••• Equity Fund), GAV $153,235,000Fund 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)