DFX Intelligence
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Fund of fundsmanaged by H••••••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.9M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
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 $28.9MPeak $341M
- Gross assets $28.9MReporting years 12
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
- $28.9MForm ADV, as of Jan 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $341Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 29, 2012 to Jan 25, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,185726943,2017,146455275,2018,86488917,2019,53846093,2020,39717988,2021,33538128,2022,28887345,2023,28850463as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $341M | 55 | $500,000 | 47% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $323M | 55 | $500,000 | 47% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $273M | 56 | $213,212 | 47% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $233M | 55 | $213,212 | 47% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $186M | 57 | $213,212 | 48% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $146M | 57 | $213,212 | 48% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $86.5M | 55 | $213,212 | 48% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $53.8M | 60 | $213,212 | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $39.7M | 55 | $213,212 | 43% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $33.5M | 56 | $213,212 | 43% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $28.9M | 56 | $500,000 | 43% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $28.9M | 76 | $213,212 | 43% | 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, 2024••• 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)
- Mar 29, 2012••• 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)