DFX Intelligence
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D•• I••••••••• L•••
buyout or unlabelledmanaged by H•••••••• I••••••••• M••••••••• L•••UNKNOWNADV Private Equity Fund· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $430M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $430MReporting years 7
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $430MForm ADV, as of Mar 31, 2026; not fund size, not dry powder
- Peak reported gross assets
- $430Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 1, 2019 to Mar 31, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2019,75110238,2020,75072452,2021,166757723,2022,386714153,2023,218439670,2024,240996908,2026,429593078peak gav: $430Mas of year: $2,026latest gav: $430Mreported years: 7last step change: 0.783age years at as of: 7drawdown from peak: 0first reported year: $2,019
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 30, 2019 | Private Equity Fund | $75.1M | 2 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $75.1M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 31, 2021 | Private Equity Fund | $167M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 1, 2022 | Private Equity Fund | $387M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Private Equity Fund | $218M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $241M | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2026 | Mar 31, 2026 | Private Equity Fund | $430M | 1 | $1.0M | 0% | reports.adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
- Feb 1, 2019••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)