DFX Intelligence
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H•••••• P••••••• I• G••• • C•• K•
buyout or unlabelledmanaged by H•••••• P•••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Germany
Number 4 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $1.4MPeak $22.7M
- Placement agents 1
- Gross assets $1.4MReporting years 9
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
- $1.4MForm ADV, as of Jan 28, 2021; not fund size, not dry powder
- Peak reported gross assets
- $22.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Feb 14, 2012 to Jan 28, 2021
- 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: 2013,22393194,2014,19358654,2015,15660896,2016,10732635,2017,11625184,2018,7898288,2019,4157968,2020,1442713as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $22.7M | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | Private Equity Fund | $22.4M | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $19.4M | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $15.7M | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $10.7M | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $11.6M | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $7.9M | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $4.2M | 9 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $1.4M | 9 | $5.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
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, 2021••• 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)
- Feb 14, 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)