DFX Intelligence
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H•• P•••••• E••••• F•••• L•••
Fund of fundsmanaged by H••• C•••••• P••••••• L••WOUND DOWNADV Hedge 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
- $4.3M
- Investors
- 55
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 $4.3MPeak $51.3M
- Gross assets $4.3MReporting years 10
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
- $4.3MForm ADV, as of Nov 3, 2021; not fund size, not dry powder
- Peak reported gross assets
- $51.3Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 30, 2012 to Nov 3, 2021
- 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: 2014,33326019,2015,25359034,2016,16058292,2017,14389140,2018,10195661,2019,8579260,2020,6594428,2021,4280914as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | Private Equity Fund | $51.3M | 47 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 26, 2013 | Private Equity Fund | $41.4M | 47 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Hedge Fund | $33.3M | 47 | $1.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Nov 24, 2015 | Hedge Fund | $25.4M | 49 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Hedge Fund | $16.1M | 51 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Aug 10, 2017 | Hedge Fund | $14.4M | 55 | $1.0M | 9% | adviserinfo.sec.gov | |
| 2018 | Jul 25, 2018 | Hedge Fund | $10.2M | 55 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2019 | Jul 18, 2019 | Hedge Fund | $8.6M | 55 | $1.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Jul 29, 2020 | Hedge Fund | $6.6M | 54 | $1.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | Hedge Fund | $4.3M | 55 | $1.0M | 5% | 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
Not yet on record: vintage, target.