DFX Intelligence
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E• H••••••••• P••••••• A••••••••• F•••• L•••
buyout or unlabelledmanaged by E• H••••••••• P•••••••ACTIVE DEPLOYMENTADV Private Equity Fund· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $106M
- Vintage
- 2021
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
- Latest $106MPeak $254M
- Placement agents 1
- Gross assets $106MReporting 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
- $301Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jan 11, 2021
- First sale
- unknown
- Reported gross assets
- $106MForm ADV, as of May 12, 2026; not fund size, not dry powder
- Peak reported gross assets
- $254Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 31, 2021 to May 12, 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: 2021,0,2022,254422659,2023,54136073,2024,81567349,2026,105553031peak gav: $254Mas of year: $2,026latest gav: $106Mreported years: 5last step change: 0.294age years at as of: 5drawdown from peak: 0.585first reported year: $2,021
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 30, 2021 | Private Equity Fund | $0 | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 23, 2022 | Private Equity Fund | $254M | 23 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 26, 2023 | Private Equity Fund | $54.1M | 28 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2024 | Oct 7, 2024 | Private Equity Fund | $81.6M | 28 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2026 | May 12, 2026 | Private Equity Fund | $106M | 28 | $1.0M | 28% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- E••••••• G•••• L••••• placement agent since Jan 11, 2021 Fact
- R•• E•••••• Executive Officer/Promoter
- M••••• S••••• Executive Officer/Promoter
- P•••• V•••••• M•••• P•••• Executive Officer/Promoter
- S•••• B•••• Executive Officer/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, sold to date, investors.