DFX Intelligence
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A•• I••••••••• I• L••
buyout or unlabelledmanaged by N••••• H••••••• A••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· California
Organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $164M
- Vintage
- 2021
- Investors
- 20
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
- Placement agents 1
- Gross assets $164MReporting years 5
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $164MForm ADV, as of Mar 27, 2026; not fund size, not dry powder
- Peak reported gross assets
- $164Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Apr 1, 2021 to Mar 27, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2021,59538251,2022,96372769,2023,97930794,2024,103684671,2026,164336121peak gav: $164Mas of year: 2026latest gav: $164Mreported years: 5last step change: 0.59age years at as of: 5drawdown from peak: 0first reported year: 2021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 2, 2021 | Private Equity Fund | $59.5M | 16 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2022 | Jul 22, 2022 | Private Equity Fund | $96.4M | 16 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2023 | Dec 14, 2023 | Private Equity Fund | $97.9M | 17 | $10,000 | 20% | adviserinfo.sec.gov | |
| 2024 | Apr 26, 2024 | Private Equity Fund | $104M | 17 | $10,000 | 25% | adviserinfo.sec.gov | |
| 2026 | Mar 27, 2026 | Private Equity Fund | $164M | 20 | $10,000 | 20% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2021 Fact
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
- Apr 1, 2021••• LockedFund first reported on Form ADV Fact Form ADV
Not yet on record: target.