DFX Intelligence
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H•••••• C•••••• I• L•••••• P•••••••••
buyout or unlabelledmanaged by H•••••• C•••••• L••SUCCESSOR FUNDRAISINGADV Private Equity Fund· United Kingdom
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $285M
- Vintage
- 2022
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $285MReporting years 4
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $275Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Apr 14, 2021
- First sale
- unknown
- Reported gross assets
- $285MForm ADV, as of Jun 24, 2026; not fund size, not dry powder
- Peak reported gross assets
- $285Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Jun 24, 2022 to Jun 24, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Successor fundraising
rule: mature and a later fund in the same family first reported 2024model: lc-pe-1gav path: 2022,86224505,2023,267550532,2024,270429272,2026,285420497peak gav: $285Mas of year: 2026latest gav: $285Mreported years: 4last step change: 0.06underlying state: Matureage years at as of: 4drawdown from peak: 0first reported year: 2022successor first reported year: 2024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Jun 24, 2022 | Private Equity Fund | $86.2M | 29 | $130,186 | 78% | adviserinfo.sec.gov | |
| 2023 | Jun 14, 2023 | Private Equity Fund | $268M | 32 | $6.8M | 77% | adviserinfo.sec.gov | |
| 2024 | Jun 21, 2024 | Private Equity Fund | $270M | 32 | $6.3M | 77% | adviserinfo.sec.gov | |
| 2026 | Jun 24, 2026 | Private Equity Fund | $285M | 33 | $6.7M | 84% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 7 principals
- C•••••••• ••• L•••••• placement agent since Jan 1, 2024 Fact
- C•••••••• ••• L•••••• placement agent since Apr 14, 2021 Fact
- H•••••• C•••••• I• G• L•• Executive Officer
- L••• K••••••• Executive Officer
- H•••••• C•••••• L•• Executive Officer
- J••••• H••• Executive Officer
- A••• L•••• Executive Officer
- M••••• S••••• Executive Officer
- S•••• H•••••••• 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
Not yet on record: target, sold to date, investors.