DFX Intelligence
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9•• H•• A••••••••• I• 2•••• L•••
buyout or unlabelledmanaged by H•••••• • F••••••• L••ACTIVE DEPLOYMENTADV Private Equity Fund· Cayman Islands
Number 7 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $36.5M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $36.5MReporting years 5
Amounts, each with its basis
- Vintage
- 2020basis: year in the fund name
- 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
- $36.5MForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $40.1Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 26, 2020 to May 31, 2024
- 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: 2020,32900000,2021,40100000,2022,32400000,2023,31100000,2024,36500000peak gav: $40.1Mas of year: $2,024latest gav: $36.5Mreported years: 5last step change: 0.174age years at as of: 4drawdown from peak: 0.09first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 26, 2020 | Private Equity Fund | $32.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $40.1M | 34 | $0 | 80% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $32.4M | 34 | $0 | 80% | adviserinfo.sec.gov | |
| 2023 | Mar 24, 2023 | Private Equity Fund | $31.1M | 34 | $0 | 80% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $36.5M | 34 | $0 | 80% | 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
- Mar 26, 20209•• H•• A••••••••• I• 2•••• L••• first reported on Form ADV by H•••••• • F••••••• L•• (Private Equity Fund), GAV $32,900,000Fund 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)