DFX Intelligence
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H••••••• E••••• F••• I••• L•
buyout or unlabelledmanaged by H••••••• E••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $217M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 72
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
- Placement agents 2
- Gross assets $217MReporting years 11
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $217MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $277Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Mar 25, 2014 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2017,162234667,2018,208894000,2019,277139000,2020,276169000,2021,129650000,2022,143774000,2023,216617000,2024,217428000peak gav: $277Mas of year: $2,024latest gav: $217Mreported years: 11last step change: 0.004underlying state: MATUREage years at as of: 10drawdown from peak: 0.215first reported year: $2,014successor first reported year: $2,023
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 25, 2014 | P•••••• Equity Fund | $47.1M | 42 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Jun 26, 2015 | P•••••• Equity Fund | $189M | 72 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | P•••••• Equity Fund | $169M | 72 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Apr 19, 2017 | P•••••• Equity Fund | $162M | 72 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $209M | 72 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Dec 23, 2019 | P•••••• Equity Fund | $277M | 72 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $276M | 72 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | P•••••• Equity Fund | $130M | 72 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | P•••••• Equity Fund | $144M | 72 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2023 | Oct 31, 2023 | P•••••• Equity Fund | $217M | 72 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | P•••••• Equity Fund | $217M | 72 | $100,000 | 7% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2015 Fact
- F••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2014 Fact
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 25, 2014H••••••• E••••• F••• I••• L• first reported on Form ADV by H••••••• E••••• P•••••••• L•• (P•••••• Equity Fund), GAV $47,150,000Fund 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)