DFX Intelligence
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H•• A•••• V•••• F••• •••• I••• L•••
buyout or unlabelledmanaged by H•• I••••••••• P•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4B
- Vintage
- 2024
- Sold to date
- $1.0B
- Investors
- 10
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 Form D Apr 3, 2025Sold to date $1.0B
- Gross assets $1.4BReporting years 1
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $1.0Bas of the filing of Apr 3, 2025, 10 investors
- First sale
- Apr 16, 2024
- Reported gross assets
- $1.4BForm ADV, as of May 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.4Bhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- May 20, 2026 to May 20, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,1435715223as of year: $2,026reported years: 1first reported year: $2,026
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2026 | May 20, 2026 | Private Equity Fund | $1.4B | 22 | $10.0M | 2% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- C•••• H••••• Director
- R•••••• C••••••• Director
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
3 most recent
Not yet on record: target.