DFX Intelligence
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7•• H•• H••••• P•••••••• L•••
buyout or unlabelledmanaged by H•••••• • F••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $381M
- Vintage
- 2014
- Investors
- 9
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 $381MReporting years 3
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $381MForm ADV, as of Apr 24, 2017; not fund size, not dry powder
- Peak reported gross assets
- $343Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 27, 2014 to Apr 24, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2014,327600000,2015,320300000,2016,343400000peak gav: $343Mas of year: $2,016latest gav: $343Mreported years: 3last step change: 0.072age years at as of: 2drawdown from peak: 0first reported year: $2,014
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 26, 2014 | Private Equity Fund | $328M | 9 | $0 | 59% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $320M | 9 | $0 | 59% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $343M | 9 | $0 | 59% | 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 27, 2014••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.