DFX Intelligence
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F••• 7•
buyout or unlabelledmanaged by P•••••• H••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Australia
Number 7 in the main family, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.2M
- Vintage
- 2023
- Sold to date
- $8.6M
- Investors
- 29
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $25.2MPeak $42.6M
- Gross assets $25.2MReporting years 4
Amounts, each with its basis
- Vintage
- 2023basis: Form D first sale
- 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
- $8.6Mas of the filing of Jan 12, 2023, 29 investors
- First sale
- Jan 1, 2023
- Reported gross assets
- $25.2MForm ADV, as of May 21, 2026; not fund size, not dry powder
- Peak reported gross assets
- $42.6Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 30, 2024 to May 21, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2016,32181089,2017,42553163,2024,8493423,2026,25174000peak gav: $42.6Mas of year: $2,026latest gav: $25.2Mreported years: 4last step change: 1.964age years at as of: 2drawdown from peak: 0.408first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | Real Estate Fund | $32.2M | 93 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Other Private Fund | $42.6M | 92 | $50,000 | 99% | adviserinfo.sec.gov | |
| 2024 | Jun 28, 2024 | Private Equity Fund | $8.5M | 29 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | May 21, 2026 | Private Equity Fund | $25.2M | 31 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- J••••• D• J•••••• Executive Officer
- P•••••• H••••••• L•• Promoter
- J••••••• a• K••• Executive Officer
- S••• G• B•••••• Executive Officer
- S•••• a• C•••• Executive Officer
- J••••••• a• L•••••• Executive Officer
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
4 most recent
Not yet on record: target.