DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H•••• I••••••••• V•••••• P••••••••• F••• L•••
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
- $40.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $40.2MPeak $117M
- Gross assets $40.2MReporting years 13
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $40.2MForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $117Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 29, 2012 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: 2017,59147224,2018,45782713,2019,31875993,2020,31087482,2021,31401600,2022,35334795,2023,38456585,2024,40157851peak gav: $117Mas of year: $2,024latest gav: $40.2Mreported years: 13last step change: 0.044age years at as of: 12drawdown from peak: 0.656first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $117M | 11 | $469,793 | 77% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $108M | 11 | $466,133 | 77% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $109M | 11 | $490,309 | 77% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $94.0M | 11 | $457,832 | 77% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $65.9M | 11 | $405,129 | 77% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $59.1M | 11 | $407,232 | 77% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $45.8M | 11 | $428,219 | 77% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $31.9M | 11 | $420,607 | 61% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $31.1M | 11 | $395,053 | 61% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $31.4M | 12 | $424,884 | 61% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $35.3M | 12 | $419,664 | 61% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $38.5M | 12 | $355,290 | 61% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $40.2M | 12 | $383,236 | 61% | 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 29, 2012H•••• I••••••••• V•••••• P••••••••• F••• L••• first reported on Form ADV by H••••••••• P•••••••• L•• (Private Equity Fund), GAV $116,758,440Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)