DFX Intelligence
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H••••••••• C••••• O••••••••• I• A•• S•••
Fund of fundsmanaged by H••••••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Other Private Fund· Luxembourg
ADV 7.B.(1) fund of funds = Y, number 2 in the opportunity family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $95.3M
- Vintage
- 2019
- 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
- Placement agents 2
- Gross assets $95.3MReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $95.3MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $104Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2019 to Oct 30, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2019,0,2020,90435967,2021,101249574,2022,104405008,2023,104148566,2024,95250898peak gav: $104Mas of year: $2,024latest gav: $95.3Mreported years: 6last step change: -0.085underlying state: MATUREage years at as of: 5drawdown from peak: 0.088first reported year: $2,019successor first reported year: $2,023
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Other Private Fund | $90.4M | 6 | $727,273 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Other Private Fund | $101M | 7 | $400,000 | 98% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Other Private Fund | $104M | 7 | $400,000 | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Other Private Fund | $104M | 10 | $400,000 | 98% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Other Private Fund | $95.3M | 10 | $400,000 | 99% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Other Private Fund | $67.4M | 10 | $400,000 | 99% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- D• F•••••••• I••••••••• C•• L••• placement agent since Jan 1, 2020 Fact
- L•••••• V••• I••••••••• I•• placement agent since Jan 1, 2020 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 30, 2019••• 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)