DFX Intelligence
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H•• S•••••••• L••• F••• V• L•••
Credit fundmanaged by H•• I••••••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
L•••, number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.7B
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
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
- Placement agents 2
- Gross assets $2.7BReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $2.7BForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.8Bhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2020 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2023model: lc-pe-1gav path: 2020,645000000,2021,2377918792,2022,2696379575,2023,2843409354,2024,2685861476peak gav: $2.8Bas of year: $2,024latest gav: $2.7Breported years: 5last step change: -0.055underlying state: MATUREage years at as of: 4drawdown from peak: 0.055first reported year: $2,020successor first reported year: $2,023
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 27, 2020 | Private Equity Fund | $645M | 7 | $10.0M | 69% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $2.4B | 28 | $10.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $2.7B | 31 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $2.8B | 33 | $10.0M | 75% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $2.7B | 33 | $10.0M | 75% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- K••••• S••••••••• C••• L••• placement agent since Jan 1, 2020 Fact
- M•• C•••••• A••••••• L•••••• placement agent since Jan 1, 2020 Fact
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 30, 2020••• 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)