DFX Intelligence
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1•••• H••••••• C••••••••• L•••
Co-investment vehiclemanaged by H•••••• • F••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
C••••••••, number 8 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $99.9M
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $99.9MReporting years 1
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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Nov 22, 2023
- First sale
- unknown
- Reported gross assets
- $99.9MForm ADV, as of Mar 25, 2026; not fund size, not dry powder
- Peak reported gross assets
- $99.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 25, 2026 to Mar 25, 2026
- Strategy
- C••••••••
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,99900000as of year: 2026reported years: 1first reported year: 2026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | Mar 25, 2026 | Private Equity Fund | $99.9M | 2 | $0 | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- H•• C•••••••• I•••••••• X•• L••• Promoter
- D•••• R• T•••••• Director
- A•••• R• T••••• Director
- H•••••• • F••••••• I•••••••• X•• L••• Promoter
- P••••• U• H••••••••• Director
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
2 most recent
Not yet on record: vintage, target, sold to date, investors.