DFX Intelligence
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H••••••••• S••• B••• A•• L•••
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $148M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $148MReporting 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
- $148MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $193Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2018 to Oct 30, 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: 2018,143447020,2019,192784676,2020,138269707,2021,148179290,2022,186742785,2023,149605950,2024,148193973peak gav: $193Mas of year: $2,024latest gav: $148Mreported years: 7last step change: -0.009age years at as of: 6drawdown from peak: 0.231first 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 | Jun 13, 2018 | Private Equity Fund | $143M | 7 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $193M | 7 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $138M | 7 | $1.3M | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $148M | 7 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $187M | 7 | $1.4M | 99% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $150M | 8 | $1.2M | 99% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $148M | 8 | $1.3M | 99% | 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 30, 2018H••••••••• S••• B••• A•• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $143,447,020Fund 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)