DFX Intelligence
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A•••••••• S••••••••• F••• ••••••••• V••• L•••
Fund of fundsmanaged by A•••••••• U• H•••••••• L••EARLY DEPLOYMENTADV Private Equity Fund· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 7 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.4B
- Vintage
- 2024
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 97
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 4
- Gross assets $3.4BReporting years 4
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $3.4BForm ADV, as of Aug 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $3.4Bhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Mar 29, 2024 to Aug 7, 2024
- Structure
- master
- 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: 2021,2876953423,2022,2919514013,2023,3070636110,2024,3377532961peak gav: $3.4Bas of year: $2,024latest gav: $3.4Breported years: 4last step change: 0.1age years at as of: 0drawdown from peak: 0first reported year: $2,024
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 15, 2021 | Private Equity Fund | $2.9B | 97 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2022 | Jul 18, 2022 | Private Equity Fund | $2.9B | 97 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2023 | Jul 12, 2023 | Private Equity Fund | $3.1B | 97 | $5.0M | 93% | adviserinfo.sec.gov | |
| 2024 | Aug 7, 2024 | Private Equity Fund | $3.4B | 97 | $5.0M | 93% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- T•• S••••••••• L••••• placement agent since Jan 1, 2021 Fact
- A••••••••• A••••••• L•••••• placement agent since Jan 1, 2021 Fact
- N• I••••••••• • S••••••••• C•• placement agent since Jan 1, 2021 Fact
- M••••• A•••• M••••••••• S•• placement agent since Jan 1, 2021 Fact
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
- Mar 29, 2024••• LockedFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 31, 2021••• 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)