DFX Intelligence
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H••••••••• I••••••••• P•••••• E••••• P••••••• I•• P••••••••• F••• L•••
Fund of fundsmanaged by H••••••••• P•••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $192M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 120
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
- Latest $192MPeak $1.3B
- Gross assets $192MReporting years 7
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
- $192MForm ADV, as of Jun 13, 2018; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 120
- Reported on ADV
- Mar 29, 2012 to Jun 13, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1321342248,2013,1140550480,2014,925041930,2015,657426307,2016,441594786,2017,333216528,2018,191545734as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | P•••••• Equity Fund | $1.3B | 118 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | P•••••• Equity Fund | $1.1B | 119 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | P•••••• Equity Fund | $925M | 119 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | P•••••• Equity Fund | $657M | 119 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | P•••••• Equity Fund | $442M | 119 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $333M | 120 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | P•••••• Equity Fund | $192M | 120 | $1.0M | 46% | 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
2 most recent
- Mar 30, 2019Fund 805-7631150290 no longer reported on Form ADV by H••••••••• P•••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2012H••••••••• I••••••••• P•••••• E••••• P••••••• I•• P••••••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (P•••••• Equity Fund), GAV $1,321,342,248Fund 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)