DFX Intelligence
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5•• H•••••• • F••••••• C•••••• P••••••• V• ••••••••• L•••
Buyout fundmanaged by H•••••• • F••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Capital Partners, number 5 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $25.1MPeak $346M
- Gross assets $25.1MReporting years 7
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $25.1MForm ADV, as of Jan 14, 2019; not fund size, not dry powder
- Peak reported gross assets
- $346Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 10, 2012 to Jan 14, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,346171399,2013,274854954,2014,179700000,2015,64100000,2016,26200000,2017,26200000,2018,25100000as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 16, 2012 | Private Equity Fund | $346M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $275M | 6 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Aug 26, 2014 | Private Equity Fund | $180M | 7 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $64.1M | 7 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $26.2M | 7 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $26.2M | 7 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $25.1M | 7 | $10.0M | 99% | 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 27, 2019Fund 805-1661480843 no longer reported on Form ADV by H•••••• • F••••••• L••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)
- Feb 10, 20125•• H•••••• • F••••••• C•••••• P••••••• V• ••••••••• L••• first reported on Form ADV by H•••••• • F••••••• L•• (Private Equity Fund), GAV $346,171,399Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)