DFX Intelligence
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H• I••••••••• I•••••••• L•• S••••• J•
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.2M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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
- Latest $8.2MPeak $28.6M
- Gross assets $8.2MReporting years 11
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
- $8.2MForm ADV, as of Jul 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $28.6Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 26, 2014 to Jul 25, 2024
- Structure
- master
- 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: 2017,18592310,2018,22568130,2019,28604897,2020,14563755,2021,11387471,2022,10020417,2023,7269957,2024,8171746peak gav: $28.6Mas of year: $2,024latest gav: $8.2Mreported years: 11last step change: 0.124age years at as of: 10drawdown from peak: 0.714first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 26, 2014 | Private Equity Fund | $1.6M | 2 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | Jul 28, 2015 | Private Equity Fund | $8.9M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $16.9M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $18.6M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $22.6M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $28.6M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $14.6M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $11.4M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $10.0M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2023 | Jun 29, 2023 | Private Equity Fund | $7.3M | 3 | $0 | 99% | adviserinfo.sec.gov | |
| 2024 | Jul 25, 2024 | Private Equity Fund | $8.2M | 3 | $0 | 99% | 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 26, 2014H• I••••••••• I•••••••• L•• S••••• J• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $1,584,589Fund 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)