DFX Intelligence
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H••••• C••••••• C••••••• L•••
buyout or unlabelledmanaged by H••••• C••••••• C•••••• M••••••••• L••UNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $155M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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
- Placement agents 1
- Gross assets $155MReporting years 9
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
- $155MForm ADV, as of Oct 22, 2024; not fund size, not dry powder
- Peak reported gross assets
- $181Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Feb 11, 2016 to Oct 22, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,100100000,2018,98540951,2019,112588087,2020,119297626,2021,141918323,2022,181019129,2023,174163363,2024,154986764peak gav: $181Mas of year: $2,024latest gav: $155Mreported years: 9last step change: -0.11age years at as of: 8drawdown from peak: 0.144first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Feb 11, 2016 | Venture Capital Fund | $10.1M | 2 | $1.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Venture Capital Fund | $100M | 17 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Venture Capital Fund | $98.5M | 17 | $250,000 | 50% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Venture Capital Fund | $113M | 17 | $100,000 | 50% | adviserinfo.sec.gov | |
| 2020 | Aug 18, 2020 | Venture Capital Fund | $119M | 17 | $100,000 | 48% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Venture Capital Fund | $142M | 17 | $100,000 | 48% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Venture Capital Fund | $181M | 23 | $100,000 | 48% | adviserinfo.sec.gov | |
| 2023 | May 24, 2023 | Venture Capital Fund | $174M | 24 | $100,000 | 48% | adviserinfo.sec.gov | |
| 2024 | Oct 22, 2024 | Private Equity Fund | $155M | 24 | $100,000 | 48% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D••••••• P•••••••• L•• placement agent since Jan 1, 2021 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
- Feb 11, 2016H••••• C••••••• C••••••• L••• first reported on Form ADV by H••••• C••••••• C•••••• M••••••••• L•• (Venture Capital Fund), GAV $10,101,010Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)