DFX Intelligence
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H••••• L•••
buyout or unlabelledmanaged by H•• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $511,933
- Vintage
- 2014
- Investors
- 24
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $511,933Peak $1.2M
- Gross assets $511,933Reporting years 6
Amounts, each with its basis
- Vintage
- 2014basis: Form D first sale
- 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
- Apr 24, 2014
- Reported gross assets
- $511,933Form ADV, as of Nov 10, 2020; not fund size, not dry powder
- Peak reported gross assets
- $1.2Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 30, 2015 to Nov 10, 2020
- 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: 2015,1153247,2016,1042571,2017,591438,2018,567853,2019,535991,2020,511933as of year: 2020reported years: 6first reported year: 2015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.2M | 24 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $1.0M | 24 | $0 | 20% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $591,438 | 24 | $0 | 20% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $567,853 | 24 | $0 | 20% | adviserinfo.sec.gov | |
| 2019 | Sep 11, 2019 | Private Equity Fund | $535,991 | 24 | $0 | 15% | adviserinfo.sec.gov | |
| 2020 | Nov 10, 2020 | Private Equity Fund | $511,933 | 24 | $0 | 15% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- H•••• G•• L• Promoter
- T••••• O• H•••• Executive Officer/Promoter
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
3 most recent
Not yet on record: target.