DFX Intelligence
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H•• U•• L••
Fund of fundsmanaged by H••••••• C•••••• M••••••••• L••WOUND DOWNADV Private Equity 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
- $60,122
- Vintage
- 2014
- Investors
- 44
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $60,122Peak $36.3M
- Gross assets $60,122Reporting years 7
Amounts, each with its basis
- Vintage
- 2014basis: Form D first sale
- 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
- Dec 3, 2014
- Reported gross assets
- $60,122Form ADV, as of Mar 24, 2021; not fund size, not dry powder
- Peak reported gross assets
- $36.3Mhighest year on the reporting tape
- Owners (ADV)
- 44
- Reported on ADV
- Feb 27, 2015 to Mar 24, 2021
- Structure
- standalone
- 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: 2015,25525892,2016,35598110,2017,36340782,2018,27449563,2019,34951827,2020,21974978,2021,60122as of year: 2021reported years: 7first reported year: 2015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 14, 2015 | Hedge Fund | $25.5M | 44 | $0 | 3% | adviserinfo.sec.gov | |
| 2016 | Jul 21, 2016 | Hedge Fund | $35.6M | 44 | $0 | 1% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Hedge Fund | $36.3M | 45 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Aug 31, 2018 | Private Equity Fund | $27.4M | 45 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $35.0M | 44 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $22.0M | 45 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $60,122 | 44 | $0 | 3% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- P•••• H• H••••••• Executive Officer/Promoter
- D•••• a• B•••••• Executive Officer/Promoter
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
3 most recent
Not yet on record: target.