DFX Intelligence
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O••••••• M•••••••• P••••••• I•• C••••••••• L•••
Co-investment vehiclemanaged by H•• I••••••••• P•••••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· Cayman Islands
C••••••••, number 3 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $186M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $186MReporting years 8
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $186MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $253Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2017 to Dec 3, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Successor fundraising
rule: harvest and a later fund in the same family first reported 2022model: lc-pe-1gav path: 2017,230000000,2018,238400111,2019,250800110,2020,252927666,2021,207565366,2022,242988118,2023,235066066,2024,186301996peak gav: $253Mas of year: $2,024latest gav: $186Mreported years: 8last step change: -0.207underlying state: HARVESTage years at as of: 7drawdown from peak: 0.263first reported year: $2,017successor first reported year: $2,022
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 26, 2017 | Private Equity Fund | $230M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | Private Equity Fund | $238M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $251M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $253M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $208M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $243M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $235M | 9 | $0 | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $186M | 9 | $0 | 100% | 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 31, 2017••• 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)