DFX Intelligence
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H••••••••• 2••• G••••• F••• L•••
buyout or unlabelledmanaged by H••••••••• P•••••••• L••Likely in marketUNKNOWNADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $572M
- Vintage
- 2025
- Sold to date
- $380M
- Investors
- 11
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 Jun 6, 2025Sold to date $380M
- Placement agents 2
- Gross assets $572MReporting years 1
Amounts, each with its basis
- Vintage
- 2025basis: 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
- $380Mas of the filing of Jun 6, 2025, 11 investors
- First sale
- Feb 28, 2025
- Reported gross assets
- $572MForm ADV, as of Jul 16, 2026; not fund size, not dry powder
- Peak reported gross assets
- $572Mhighest year on the reporting tape
- Owners (ADV)
- 236
- Reported on ADV
- Jul 16, 2026 to Jul 16, 2026
Lifecycle
Unknown
model: lc-pe-1missing: fewer than two reported years of gross asset valuegav path: 2026,572376120as 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 | Jul 16, 2026 | Private Equity Fund | $572M | 236 | $100,000 | 24% | reports.adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 20 principals
- N••••• S••••••••• C••• L••• placement agent since Feb 21, 2025 Fact
- C••• C•••••• L•• placement agent since Feb 21, 2025 Fact
- D•••• a• A•••••••• Executive Officer
- S•••• C• V••• Executive Officer
- G•••••• V• S••••• Executive Officer
- P•••• B• L••••• Executive Officer
- J•••••• R• K••• Executive Officer
- B•••• a• G••••• Executive Officer
- J•••• a• K••• Executive Officer
- R••• a• G•••••• Executive Officer
- I•• C• L••• Executive Officer
- H•••• B• M••••• Executive Officer
- C••••••• a• E•••••• Executive Officer
- P•••• a• D•••• Executive Officer
- J••• M• T•••••• J•• Executive Officer
- R••••• a• S••••••• Executive Officer
- A••• a• R••••• Executive Officer
- M•••••• B• P•••••• Executive Officer
- C••••••• a• d• R•• d• B•••••• Executive Officer
- K••••• C• Y•• Executive Officer
- T•••••• E• F••••• Executive Officer
- M••• M• T•••• 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
3 most recent
Not yet on record: target.