DFX Intelligence
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H•••••• C•••••• P••••••• I••• L•••
Buyout fundmanaged by H•••••• I••••••••• M••••••••• L•••••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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $479M
- Placement agents 1
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
- $0Form ADV, as of Mar 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $479Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Mar 30, 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: 2015,479240577,2016,425017884,2017,239750714,2018,150319724,2019,137856495,2020,202629657,2021,202500000,2022,0as 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 | Mar 30, 2012 | Private Equity Fund | $172M | 20 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $385M | 40 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $398M | 40 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $479M | 40 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $425M | 40 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $240M | 47 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $150M | 47 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $138M | 47 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $203M | 46 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $203M | 47 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $0 | 47 | $5.0M | 20% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- X• C•••••• P•••••••• 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 29, 2023Fund 805-8288048228 no longer reported on Form ADV by H•••••• I••••••••• M••••••••• L•••••Fund 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)
- Mar 30, 2012H•••••• C•••••• P••••••• I••• L••• first reported on Form ADV by H•••••• I••••••••• M••••••••• L••••• (Private Equity Fund), GAV $172,250,000Fund 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)