DFX Intelligence
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H•••• V•• •••••••• L•••
buyout or unlabelledmanaged by H••••• A•••••••WOUND DOWNADV Private Equity FundNo longer reported· Bermuda
Number 7 in the main family, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2,992
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Latest $2,992Peak $339,060
- Gross assets $2,992Reporting years 8
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2,992Form ADV, as of Jan 20, 2021; not fund size, not dry powder
- Peak reported gross assets
- $339,060highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2013 to Jan 20, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,0,2014,330531,2015,339060,2016,110289,2017,21917,2018,3720,2019,2827,2020,2992as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 4, 2013 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $330,531 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $339,060 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $110,289 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $21,917 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $3,720 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $2,827 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $2,992 | 1 | $0 | 100% | 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
2 most recent
- Mar 31, 2021Fund 805-4786325092 no longer reported on Form ADV by H••••• A•••••••Fund 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 28, 2013H•••• V•• •••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund)Fund 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)