DFX Intelligence
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H••••••••• P••••••• I•• C••••••••• V•••••• I• L•
Co-investment vehiclemanaged by H•••••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, number 4 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139,004
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
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 $139,004Peak $2.8M
- Placement agents 1
- Gross assets $139,004Reporting years 6
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $139,004Form ADV, as of Jun 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.8Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2017 to Jun 17, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,2056636,2018,1368430,2019,2755530,2020,1293660,2021,1178445,2022,139004as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $2.1M | 13 | $15,000 | 42% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $1.4M | 13 | $15,000 | 42% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $2.8M | 13 | $15,000 | 42% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $1.3M | 13 | $15,000 | 42% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $1.2M | 13 | $15,000 | 42% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $139,004 | 13 | $15,000 | 42% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C•• C•••••• L•••••• placement agent since Jan 1, 2017 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 30, 2023••• 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, 2017••• 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)