DFX Intelligence
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I•• H••••••• 1••• L••
ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $636M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $636MReporting years 9
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $636MForm ADV, as of Oct 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $738Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2016 to Oct 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,105193000,2018,315639000,2019,444674063,2020,424195562,2021,501535351,2022,738383239,2023,514388384,2024,636256334peak gav: $738Mas of year: $2,024latest gav: $636Mreported years: 9last step change: 0.237age years at as of: 8drawdown from peak: 0.138first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 26, 2016 | Private Equity Fund | $101M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Other Private Fund | $105M | 1 | $100M | 0% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Other Private Fund | $316M | 1 | $300M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Other Private Fund | $445M | 1 | $300M | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Other Private Fund | $424M | 1 | $300M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Other Private Fund | $502M | 1 | $300M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 25, 2022 | Other Private Fund | $738M | 1 | $300M | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 29, 2023 | Other Private Fund | $514M | 1 | $300M | 0% | adviserinfo.sec.gov | |
| 2024 | Oct 23, 2024 | Other Private Fund | $636M | 1 | $300M | 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 29, 2016I•• H••••••• 1••• L•• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $101,102,449Fund 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)