DFX Intelligence
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H•• C•••••• P••••••• I••• L•••
Buyout fundmanaged by H••••••• K••••••• W•••••• • C••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Capital Partners, number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $24.4MPeak $165M
- Placement agents 1
- Gross assets $24.4MReporting years 11
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
- $24.4MForm ADV, as of Aug 8, 2022; not fund size, not dry powder
- Peak reported gross assets
- $165Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 10, 2012 to Aug 8, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,69221995,2016,42135375,2017,24669232,2018,27656606,2019,27397471,2020,29570657,2021,32286797,2022,24369139as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 31, 2012 | Private Equity Fund | $106M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 1, 2013 | Private Equity Fund | $113M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 1, 2014 | Private Equity Fund | $165M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 28, 2015 | Private Equity Fund | $69.2M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $42.1M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 12, 2017 | Private Equity Fund | $24.7M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $27.7M | 24 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $27.4M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 2, 2020 | Private Equity Fund | $29.6M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | May 6, 2021 | Private Equity Fund | $32.3M | 22 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 8, 2022 | Private Equity Fund | $24.4M | 22 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••• C•••• A•••••••• 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, 2023••• 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 10, 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)