DFX Intelligence
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5•• H•••••• • F••••••• C•••••• A••••••••• V• L•••
buyout or unlabelledmanaged by H•••••• • F••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $100,000
- Investors
- 12
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 $100,000Peak $1.1M
- Gross assets $100,000Reporting 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
- $100,000Form ADV, as of Jan 14, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 10, 2012 to Jan 14, 2019
- 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: 2012,1055255,2013,953632,2014,700000,2015,300000,2016,100000,2017,100000,2018,100000as 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 | $1.1M | 14 | $0 | 27% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $953,632 | 13 | $0 | 25% | adviserinfo.sec.gov | |
| 2014 | Aug 26, 2014 | Private Equity Fund | $700,000 | 13 | $0 | 25% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $300,000 | 13 | $0 | 25% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $100,000 | 12 | $0 | 19% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $100,000 | 12 | $0 | 19% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $100,000 | 12 | $0 | 25% | 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
Not yet on record: vintage, target.