DFX Intelligence
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H•• P•••••• E••••• F••• V•••••• L•••
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66.3M
- Vintage
- 2017
- Investors
- 18
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $66.3MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- Nov 15, 2017
- Reported gross assets
- $66.3MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $67.3Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 29, 2018 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2018,31750000,2019,42657773,2020,42976459,2021,47656169,2022,66652458,2023,67324224,2024,63838898,2026,66256604peak gav: $67.3Mas of year: 2026latest gav: $66.3Mreported years: 8last step change: 0.04age years at as of: 8drawdown from peak: 0.02first reported year: 2018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 25, 2018 | Private Equity Fund | $31.8M | 14 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Private Equity Fund | $42.7M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Private Equity Fund | $43.0M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Private Equity Fund | $47.7M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Private Equity Fund | $66.7M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $67.3M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Private Equity Fund | $63.8M | 18 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $66.3M | 18 | $500,000 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- H••• C•••••• P••••••• L•• Executive Officer
- H•• P•• V••• M••••••••• L•• Promoter
- K•••••• a• H••• Executive Officer/Director
- G•••••• P•••••• H•• P•• V••• M••••••••• L•• Promoter
- K•••••• H••• Executive Officer/Director
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
3 most recent
Not yet on record: target.