DFX Intelligence
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H••••• I•••••••• 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
- $588M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 44
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 1
- Gross assets $588MReporting 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
- $588MForm ADV, as of Sep 10, 2024; not fund size, not dry powder
- Peak reported gross assets
- $588Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Mar 28, 2014 to Sep 10, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,288914272,2018,361887473,2019,336519850,2020,226817646,2021,432304724,2022,382477309,2023,537366555,2024,587824647peak gav: $588Mas of year: $2,024latest gav: $588Mreported years: 11last step change: 0.094underlying state: MATUREage years at as of: 10drawdown from peak: 0first reported year: $2,014successor first reported year: $2,022
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $273M | 44 | $2.5M | 50% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $279M | 44 | $2.5M | 50% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $285M | 44 | $2.5M | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $289M | 44 | $2.5M | 52% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $362M | 44 | $2.5M | 52% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $337M | 44 | $2.5M | 52% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $227M | 45 | $2.5M | 52% | adviserinfo.sec.gov | |
| 2021 | Mar 19, 2021 | Private Equity Fund | $432M | 45 | $2.5M | 52% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $382M | 44 | $2.5M | 51% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $537M | 44 | $2.5M | 51% | adviserinfo.sec.gov | |
| 2024 | Sep 10, 2024 | Private Equity Fund | $588M | 44 | $2.5M | 47% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I••• C••••••• L•• 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 28, 2014••• LockedFund 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)