DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
R•••• H••• M•••• M••••• C•••••••• L•
Co-investment vehiclemanaged by R•••• H••• M•••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $109,956
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $109,956Peak $11.6M
- Gross assets $109,956Reporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $109,956Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $11.6Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 24, 2014 to Mar 30, 2023
- 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: 2016,8827103,2017,7700681,2018,7988128,2019,11089176,2020,10577230,2021,11621148,2022,588643,2023,109956as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 24, 2014 | Private Equity Fund | $7.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $7.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 5, 2016 | Private Equity Fund | $8.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | Private Equity Fund | $7.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $8.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | Private Equity Fund | $11.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 8, 2020 | Private Equity Fund | $10.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $11.6M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $588,643 | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $109,956 | 3 | $0 | 0% | 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
- Mar 28, 2024Fund 805-4068400344 no longer reported on Form ADV by R•••• H••• M•••• 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 24, 2014R•••• H••• M•••• M••••• C•••••••• L• first reported on Form ADV by R•••• H••• M•••• L• (Private Equity Fund), GAV $7,400,000Fund 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)