DFX Intelligence
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H••••••••• P••••••• X• A•• L•••
ADV 7.B.(1) fund of funds = Y, number 10 in the main family, organised in Other.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $318M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $318MReporting years 10
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $318MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $400Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 31, 2015 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,79229828,2018,257139899,2019,263213388,2020,271338380,2021,295312678,2022,399551333,2023,337540557,2024,318460226peak gav: $400Mas of year: $2,024latest gav: $318Mreported years: 10last step change: -0.057age years at as of: 9drawdown from peak: 0.203first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 16, 2015 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $78.9M | 5 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $79.2M | 5 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $257M | 11 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $263M | 11 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $271M | 11 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $295M | 10 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $400M | 10 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $338M | 11 | $4.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $318M | 11 | $4.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••••• placement agent since Jan 1, 2016 Fact
- N•••••• E•••• placement agent since Jan 1, 2015 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, 2015H••••••••• P••••••• X• A•• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund)Fund 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)