DFX Intelligence
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6•• H•••••• • F••••••• C•••••• P••••••• V• ••••••••• L•••
Buyout fundmanaged by H•••••• • F••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Capital Partners, number 6 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $70.9M
- Investors
- 15
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 $70.9MPeak $1.8B
- Gross assets $70.9MReporting 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
- $70.9MForm ADV, as of Mar 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.8Bhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 10, 2012 to Mar 29, 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: 2015,716400000,2016,512300000,2017,489200000,2018,516600000,2019,156700000,2020,127300000,2021,70200000,2022,70900000as 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 | Nov 16, 2012 | Private Equity Fund | $1.8B | 15 | $10.0M | 95% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $1.1B | 16 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2014 | Aug 26, 2014 | Private Equity Fund | $1.3B | 16 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2015 | Jul 1, 2015 | Private Equity Fund | $716M | 16 | $10.0M | 96% | adviserinfo.sec.gov | |
| 2016 | Oct 28, 2016 | Private Equity Fund | $512M | 16 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2017 | Dec 4, 2017 | Private Equity Fund | $489M | 16 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $517M | 15 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $157M | 15 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $127M | 15 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $70.2M | 15 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $70.9M | 15 | $10.0M | 94% | 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.