DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP
Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP
Amounts, each with its basis
- Vintage
- 2017basis: year in the fund name
- 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
- $72.3MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $360Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Jun 29, 2017 to Jul 25, 2024
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,20375940,2018,359835087,2019,322489304,2020,234448974,2021,186235239,2022,123536254,2023,117788741,2024,72316561peak gav: $360Mas of year: $2,024latest gav: $72.3Mreported years: 8last step change: -0.386age years at as of: 7drawdown from peak: 0.799first 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 | Sep 29, 2017 | Private Equity Fund | $20.4M | 37 | $2.5M | 61% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $360M | 55 | $2.5M | 56% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $322M | 55 | $2.5M | 56% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $234M | 55 | $2.5M | 56% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $186M | 55 | $2.5M | 56% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $124M | 55 | $2.5M | 56% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $118M | 55 | $2.5M | 56% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $72.3M | 55 | $2.5M | 56% | 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
- Jun 29, 2017Hamilton Lane Strategic Opportunities 2017 Offshore Fund LP first reported on Form ADV by Hamilton Lane (Private Equity Fund), GAV $20,375,940Fund 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)