DFX Intelligence
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H•• A••••••• R••••• F••• M••••• F•••••• 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
- $120M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 67
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $120MPeak $1.3B
- Gross assets $120MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $120MForm ADV, as of May 6, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 67
- Reported on ADV
- Mar 30, 2012 to May 6, 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: 2017,1114812931,2018,763494829,2019,602282387,2020,582149730,2021,484790582,2022,416175749,2023,249340581,2024,119652646peak gav: $1.3Bas of year: $2,024latest gav: $120Mreported years: 13last step change: -0.52age years at as of: 12drawdown from peak: 0.909first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | Hedge Fund | $1.1B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Hedge Fund | $1.2B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Other Private Fund | $1.3B | 2 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Other Private Fund | $1.3B | 349 | $0 | 3% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Other Private Fund | $1.3B | 304 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Other Private Fund | $1.1B | 192 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Other Private Fund | $763M | 159 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Other Private Fund | $602M | 145 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Other Private Fund | $582M | 125 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Other Private Fund | $485M | 104 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Jul 14, 2022 | Other Private Fund | $416M | 89 | $0 | 7% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Other Private Fund | $249M | 67 | $0 | 2% | adviserinfo.sec.gov | |
| 2024 | May 6, 2024 | Other Private Fund | $120M | 67 | $0 | 2% | 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 30, 2012H•• A••••••• R••••• F••• M••••• F•••••• L•• first reported on Form ADV by H••• C•••••• P••••••• L•• (Hedge Fund), GAV $1,060,943,001Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)