DFX Intelligence
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L••••• C•••••• F••• I•• L•••••• P•••••••••
buyout or unlabelledmanaged by H•••••• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 41
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $469M
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
- $0Form ADV, as of Jun 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $469Mhighest year on the reporting tape
- Owners (ADV)
- 41
- Reported on ADV
- Mar 28, 2012 to Jun 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,469117141,2015,269686609,2016,267526077,2017,95317374,2018,39242905,2019,0,2020,0,2021,0as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 28, 2012 | Private Equity Fund | $392M | 35 | $8.0M | 97% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $365M | 37 | $7.6M | 93% | adviserinfo.sec.gov | |
| 2014 | Jun 6, 2014 | Private Equity Fund | $469M | 37 | $8.3M | 93% | adviserinfo.sec.gov | |
| 2015 | Sep 3, 2015 | Private Equity Fund | $270M | 37 | $7.4M | 93% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $268M | 37 | $7.2M | 96% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | Private Equity Fund | $95.3M | 41 | $6.2M | 92% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | Private Equity Fund | $39.2M | 41 | $7.0M | 92% | adviserinfo.sec.gov | |
| 2019 | Jul 12, 2019 | Private Equity Fund | $0 | 41 | $6.5M | 82% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $0 | 41 | $6.2M | 92% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $0 | 41 | $6.2M | 92% | 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
- Jun 24, 2022Fund 805-5132184015 no longer reported on Form ADV by H•••••• C•••••• 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)
- Mar 28, 2012L••••• C•••••• F••• I•• L•••••• P••••••••• first reported on Form ADV by H•••••• C•••••• L•• (Private Equity Fund), GAV $364,228,853Fund 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)