DFX Intelligence
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9•• H••• I• ••••••••• L•••
Feeder or parallelmanaged by H•••••• • F••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 3 in the parallel family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Gross assets $1.3BReporting years 6
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $1.3BForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 27, 2019 to May 31, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2019,802000000,2020,889500000,2021,1057800000,2022,1108700000,2023,1072000000,2024,1255200000peak gav: $1.3Bas of year: $2,024latest gav: $1.3Breported years: 6last step change: 0.171age years at as of: 5drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 13, 2019 | Private Equity Fund | $802M | 3 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $890M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $1.1B | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $1.1B | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $1.1B | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $1.3B | 5 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2026 | Mar 25, 2026 | Private Equity Fund | $1.5B | 8 | $10.0M | 62% | reports.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 27, 2019••• LockedFund 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)