DFX Intelligence
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H•• O••••••• S••••••••• a•• E••••• T••••••••• F•••• S•••
Infrastructure fundmanaged by H•• I••••••••• P•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Luxembourg
E••••• T•••••••••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $772M
- Vintage
- 2023
- Sold to date
- $280M
- Investors
- 10
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
- Placement agents 1
- Gross assets $772MReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $280Mas of the filing of Aug 8, 2024, 10 investors
- First sale
- Aug 16, 2023
- Reported gross assets
- $772MForm ADV, as of May 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $772Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 29, 2024 to May 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- E••••• T•••••••••
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2024,156369720,2026,771887601peak gav: $772Mas of year: 2026latest gav: $772Mreported years: 2last step change: 3.94age years at as of: 2drawdown from peak: 0first reported year: 2024
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 3, 2024 | Private Equity Fund | $156M | 8 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2026 | May 20, 2026 | Private Equity Fund | $772M | 21 | $10.0M | 93% | reports.adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- H•• S••••••••• L•• placement agent since Jan 1, 2024 Fact
- H•••• K•• Executive Officer
- E••• M••••••• Executive Officer
- R••• M••••• Executive Officer
- G••••• X•••••••• 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.