DFX Intelligence
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E••••• S•••••• S••••••••• F••• I•• L•
Special situations fundmanaged by H•••••• E••••• A•••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
S•••••• S•••••••••, number 2 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $163M
- Investors
- 17
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
- Gross assets $163MReporting years 4
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
- $163MForm ADV, as of Mar 31, 2015; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2012,214100000,2013,92153210,2014,90568311,2015,162669768peak gav: $214Mas of year: $2,015latest gav: $163Mreported years: 4last step change: 0.796age years at as of: 3drawdown from peak: 0.24first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 14, 2012 | Private Equity Fund | $214M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 22, 2013 | Private Equity Fund | $92.2M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $90.6M | 15 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $163M | 17 | $1.0M | 0% | 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
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.