DFX Intelligence
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H•••••• B••••• X• G••••• B•••••••• L•••
Fund of fundsmanaged by H•••••• B••••• P••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, number 10 in the growth family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $101M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $101MPeak $171M
- Gross assets $101MReporting 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
- $101MForm ADV, as of Jul 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $171Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2014 to Jul 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,94498706,2018,99443050,2019,104472365,2020,114403938,2021,130978514,2022,171119569,2023,114497072,2024,101242014peak gav: $171Mas of year: $2,024latest gav: $101Mreported years: 11last step change: -0.116underlying state: HARVESTage years at as of: 10drawdown from peak: 0.408first 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 | Jul 30, 2014 | Private Equity Fund | $0 | 1 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $90.9M | 10 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2016 | Jul 18, 2016 | Private Equity Fund | $91.4M | 10 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | Private Equity Fund | $94.5M | 10 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2018 | Jul 31, 2018 | Private Equity Fund | $99.4M | 10 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $104M | 10 | $10.0M | 85% | adviserinfo.sec.gov | |
| 2020 | Aug 7, 2020 | Private Equity Fund | $114M | 10 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $131M | 10 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2022 | Dec 8, 2022 | Private Equity Fund | $171M | 10 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2023 | Jul 7, 2023 | Private Equity Fund | $114M | 10 | $10.0M | 80% | adviserinfo.sec.gov | |
| 2024 | Jul 23, 2024 | Private Equity Fund | $101M | 10 | $10.0M | 82% | 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
1 most recent
- Mar 31, 2014H•••••• B••••• X• G••••• B•••••••• L••• first reported on Form ADV by H•••••• B••••• P••••••• L•• (Private Equity Fund)Fund 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)