DFX Intelligence
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H•• B•• F••• V••• L••
buyout or unlabelledmanaged by H••••• G•••• I••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Virginia
Number 7 in the main family, organised in Virginia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6.7M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 93
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 $6.7MReporting years 4
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $6.7MForm ADV, as of Jan 24, 2023; not fund size, not dry powder
- Peak reported gross assets
- $7.7Mhighest year on the reporting tape
- Owners (ADV)
- 93
- Reported on ADV
- Mar 29, 2019 to Jan 24, 2023
- 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: 2019,7677799,2020,6893265,2021,6852586,2022,6721747as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Apr 3, 2019 | Private Equity Fund | $7.7M | 93 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $6.9M | 93 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $6.9M | 93 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 25, 2022 | Private Equity Fund | $6.7M | 93 | $35,000 | 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 31, 2023Fund 805-6935701092 no longer reported on Form ADV by H••••• G•••• I••••••••• 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 29, 2019H•• B•• F••• V••• L•• first reported on Form ADV by H••••• G•••• I••••••••• L•• (Private Equity Fund), GAV $7,677,799Fund 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)