DFX Intelligence
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O••••••• H•
Feeder or parallelmanaged by H•••••• K••••••• A•••• M••••••••• L••WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.6M
- Vintage
- 2007
- Investors
- 18
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 $1.6MPeak $71.3M
- Placement agents 3
- Gross assets $1.6MReporting years 8
Amounts, each with its basis
- Vintage
- 2007basis: 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 27, 2007
- Reported gross assets
- $1.6MForm ADV, as of May 17, 2019; not fund size, not dry powder
- Peak reported gross assets
- $71.3Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to May 17, 2019
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,71320000,2013,43339242,2014,5922311,2015,7096576,2016,5081329,2017,4822226,2018,1749635,2019,1594532as of year: 2019reported years: 8first reported year: 2012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 23, 2012 | Private Equity Fund | $71.3M | 19 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Sep 25, 2013 | Private Equity Fund | $43.3M | 20 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $5.9M | 20 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Hedge Fund | $7.1M | 20 | $1.0M | 94% | adviserinfo.sec.gov | |
| 2016 | Oct 19, 2016 | Hedge Fund | $5.1M | 20 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Hedge Fund | $4.8M | 18 | $1.0M | 92% | adviserinfo.sec.gov | |
| 2018 | Jul 26, 2018 | Hedge Fund | $1.7M | 18 | $1.0M | 98% | adviserinfo.sec.gov | |
| 2019 | May 17, 2019 | Hedge Fund | $1.6M | 18 | $1.0M | 98% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 6 principals
- U•• G••••• E••••• S•••• L•• placement agent since Jan 1, 2014 Fact
- P•• S••••••••• I••• placement agent since Jan 1, 2012 Fact
- U•• E••••• S•••• L•• placement agent since Jan 1, 2012 Fact
- D•••• G••• Director
- S••••• B•••••• Director
- M•••••• L••••• Director
- J•• K•••••• Executive Officer
- M••••• S•••• Director
- R•••••• G••••••• Executive Officer
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
5 most recent
Not yet on record: target.