DFX Intelligence
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H•••••• S•••••••• A••••••••• V••• L•
Number 7 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $52.3M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
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 1
- Gross assets $52.3MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $52.3MForm ADV, as of Mar 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $57.9Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 31, 2017 to Mar 29, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,30971392,2018,31920113,2019,33579448,2020,35631481,2021,45963916,2022,55387375,2023,57851149,2024,52303948peak gav: $57.9Mas of year: $2,024latest gav: $52.3Mreported years: 8last step change: -0.096age years at as of: 7drawdown from peak: 0.096first reported year: $2,017
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $31.0M | 64 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $31.9M | 64 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $33.6M | 64 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $35.6M | 64 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $46.0M | 64 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $55.4M | 64 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | May 11, 2023 | Private Equity Fund | $57.9M | 65 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $52.3M | 65 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• 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 31, 2017H•••••• S•••••••• A••••••••• V••• L• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $30,971,392Fund 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)