DFX Intelligence
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H•• • O••••••••• C•• F•••• L•••
Credit fundmanaged by H•• I••••••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Clo, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $22.9MPeak $34.9M
- Placement agents 6
- Gross assets $22.9MReporting years 6
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
- $22.9MForm ADV, as of Feb 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $34.9Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Jan 27, 2016 to Feb 24, 2022
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,33650000,2017,34864576,2018,32949469,2019,32537407,2020,28982095,2021,22905526as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Sep 29, 2016 | P•••••• Equity Fund | $33.6M | 3 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | P•••••• Equity Fund | $34.9M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | P•••••• Equity Fund | $32.9M | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | P•••••• Equity Fund | $32.5M | 5 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | P•••••• Equity Fund | $29.0M | 5 | $1 | 93% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | P•••••• Equity Fund | $22.9M | 5 | $1 | 0% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- C••• P•••••• A•••••••• L•• placement agent since Jan 1, 2016 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2016 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• I••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••••• L•••••• placement agent since Jan 1, 2016 Fact
- J••••••• A•••• M••••••••• ••••••• L•••••• placement agent since Jan 1, 2016 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 31, 2022••• 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)
- Jan 27, 2016••• LockedFund 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)