DFX Intelligence
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H••••••• V•••••• I••••••••• I••• L••
Fund of fundsmanaged by H••••••• C•••••• M••••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- $88.8M
- Vintage
- 2022
- Sold to date
- $25.9M
- 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
- Gross assets $88.8MReporting years 3
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $25.9Mas of the filing of Feb 14, 2022, 29 investors
- First sale
- Feb 4, 2022
- Reported gross assets
- $88.8MForm ADV, as of Mar 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $88.8Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 1, 2023 to Mar 12, 2026
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2023,73280660,2024,60808839,2026,88813535peak gav: $88.8Mas of year: 2026latest gav: $88.8Mreported years: 3last step change: 0.46age years at as of: 3drawdown from peak: 0first reported year: 2023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 1, 2023 | Private Equity Fund | $73.3M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 1, 2024 | Private Equity Fund | $60.8M | 52 | $0 | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 12, 2026 | Private Equity Fund | $88.8M | 51 | $0 | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- D•••• a• B•••••• Promoter
- H•••• a• H••••••• Promoter
- H••••••• C•••••• M••••••••• L•• Promoter
- P•••• H• H••••••• Promoter
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.