DFX Intelligence
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S•••••••• O••••••• F••• V• L•••
Fund of fundsmanaged by H••••••••• P•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 5 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
- $1.5B
- Vintage
- 2023
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Placement agents 3
- Gross assets $1.5BReporting years 2
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $1.5BForm ADV, as of Oct 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.5Bhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2023 to Oct 30, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Early deployment
rule: first reported within 2 years and gross assets risingmodel: lc-pe-1gav path: 2023,465000000,2024,1535850233peak gav: $1.5Bas of year: $2,024latest gav: $1.5Breported years: 2last step change: 2.303age years at as of: 1drawdown from peak: 0first reported year: $2,023
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $465M | 4 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Oct 30, 2024 | Private Equity Fund | $1.5B | 4 | $7.5M | 12% | adviserinfo.sec.gov | |
| 2026 | Jul 16, 2026 | Private Equity Fund | $4.2B | 4 | $2.6M | 83% | reports.adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 23 principals
- D• F•••••••• I••••••••• C•• L••• placement agent since Aug 4, 2023 Fact
- E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Jan 1, 2023 Fact
- D• F•••••••• I••••••••• C•• L••• placement agent since Jan 1, 2023 Fact
- S•••••• S••••••••• placement agent since Jan 1, 2023 Fact
- E••••• I••••••••• a•• S••••••••• C••• L••• placement agent since Aug 5, 2022 Fact
- S•••••• S••••••••• placement agent since Aug 5, 2022 Fact
- P•••• a• D•••• Executive Officer
- H•••• B• M••••• Executive Officer
- R••••• a• S••••••• Executive Officer
- M••• M• T•••• Executive Officer
- B•••• a• G••••• Executive Officer
- J••• M• T•••••• J•• Executive Officer
- C••••••• a• d• R•• d• B•••••• Executive Officer
- J•••••• R• K••• Executive Officer
- J••• G• M••••• Executive Officer
- T•••••• E• F••••• Executive Officer
- D•••• a• A•••••••• Executive Officer
- H•••• V• T•••••• Executive Officer
- I•• C• L••• Executive Officer
- P•••• G• W••••• Executive Officer
- C••••••• a• E•••••• Executive Officer
- R••• a• G•••••• Executive Officer
- A••• a• R••••• Executive Officer
- P•••• B• L••••• Executive Officer
- M•••••• G• P•••••• Executive Officer
- K••••• G• Y•• Executive Officer
- S•••• C• V••• Executive Officer
- J•••• a• K••• Executive Officer
- G•••••• V• S••••• 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
4 most recent
- Aug 1, 2024••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Aug 4, 2023••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023••• 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)
- Aug 5, 2022••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)