DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H••••••••• R••• A••••• • E••••• F••• I• L•••
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $393M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $393MPeak $931M
- Gross assets $393MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $393MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $931Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2015 to Oct 30, 2024
- Structure
- standalone
- 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: 2017,768782415,2018,816164528,2019,931179196,2020,684913913,2021,384283877,2022,403654258,2023,455498353,2024,392965324peak gav: $931Mas of year: $2,024latest gav: $393Mreported years: 10last step change: -0.137age years at as of: 9drawdown from peak: 0.578first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 16, 2015 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $699M | 4 | $5.1M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $769M | 4 | $5.1M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $816M | 4 | $5.1M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $931M | 4 | $5.1M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $685M | 4 | $5.1M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $384M | 6 | $5.1M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Other Private Fund | $404M | 6 | $5.1M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $455M | 7 | $5.1M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Other Private Fund | $393M | 7 | $5.1M | 0% | 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, 2015H••••••••• R••• A••••• • E••••• F••• I• L••• first reported on Form ADV by H••••••••• 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)