DFX Intelligence
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H•• M•••••••• E••••• • P•••• C••••• O••••••• F•••••• L•••
Credit fundmanaged by H•• I••••••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $92.3M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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
- Gross assets $92.3MReporting years 4
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $92.3MForm ADV, as of Aug 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $114Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 30, 2020 to Aug 28, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,112473569,2021,114495924,2022,93806171,2023,92294553as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 27, 2020 | Private Equity Fund | $112M | 11 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $114M | 11 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $93.8M | 11 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2023 | Aug 28, 2023 | Private Equity Fund | $92.3M | 11 | $10.0M | 79% | 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 29, 2024Fund 805-8242328467 no longer reported on Form ADV by H•• I••••••••• P•••••••• 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 30, 2020H•• M•••••••• E••••• • P•••• C••••• O••••••• F•••••• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $112,473,569Fund 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)