DFX Intelligence
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H• C•••••• I• S•• S•••••••• • A••• S•••••••• F••• I•
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $466M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 149
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
- Latest $466MPeak $735M
- Placement agents 2
- Gross assets $466MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $466MForm ADV, as of Aug 16, 2024; not fund size, not dry powder
- Peak reported gross assets
- $735Mhighest year on the reporting tape
- Owners (ADV)
- 149
- Reported on ADV
- Mar 30, 2017 to Aug 16, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,175050802,2018,351509750,2019,513708372,2020,533290783,2021,558831182,2022,734724774,2023,482189409,2024,466490215peak gav: $735Mas of year: $2,024latest gav: $466Mreported years: 8last step change: -0.033age years at as of: 7drawdown from peak: 0.365first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 23, 2017 | P•••••• Equity Fund | $175M | 43 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $352M | 105 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | P•••••• Equity Fund | $514M | 149 | $1.0M | 80% | adviserinfo.sec.gov | |
| 2020 | Jun 2, 2020 | P•••••• Equity Fund | $533M | 149 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | P•••••• Equity Fund | $559M | 149 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $735M | 148 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $482M | 149 | $1.0M | 85% | adviserinfo.sec.gov | |
| 2024 | Aug 16, 2024 | P•••••• Equity Fund | $466M | 149 | $1.0M | 85% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••• A•••• M••••••••• L•• placement agent since Jan 1, 2017 Fact
- W••• C•••••• L•••••• placement agent since Jan 1, 2017 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 30, 2017H• C•••••• I• S•• S•••••••• • A••• S•••••••• F••• I• first reported on Form ADV by H• C•••••• P•••••• E••••• L•• (P•••••• Equity Fund), GAV $175,050,802Fund 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)