DFX Intelligence
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H•• O••••••• M•••••••• P••••••• 2••• C••••••••• L••
Co-investment vehiclemanaged by H•• I••••••••• P•••••••• L••UNKNOWNADV Private Equity Fund· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $158M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $158MReporting years 4
Amounts, each with its basis
- Vintage
- 2019basis: year in the fund name
- 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
- $158MForm ADV, as of Dec 3, 2024; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2021 to Dec 3, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2021,134407561,2022,140942763,2023,146993571,2024,158046876peak gav: $158Mas of year: $2,024latest gav: $158Mreported years: 4last step change: 0.075age years at as of: 3drawdown from peak: 0first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | May 27, 2021 | Private Equity Fund | $134M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $141M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $147M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Dec 3, 2024 | Private Equity Fund | $158M | 6 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2026 | May 20, 2026 | Private Equity Fund | $143M | 6 | $10.0M | 100% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- S•••• K•••••• Executive Officer
- Y•••••• C••• Executive Officer
- F•••• R•••••••• Executive Officer
- P••• K••••••••• 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
2 most recent
- Mar 31, 2021••• 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)
- Sep 30, 2020••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)