DFX Intelligence
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H•• I• C•••••••• V••••••• L•
Co-investment vehiclemanaged by H•••••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $90,347
- Investors
- 1
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 $90,347Peak $15.5M
- Gross assets $90,347Reporting 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
- $90,347Form ADV, as of Jun 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $15.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 16, 2012 to Jun 17, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,9792938,2016,7771972,2017,7083019,2018,7491479,2019,333425,2020,333425,2021,77347,2022,90347as of year: 2022reported years: 11first reported year: 2012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $15.0M | 1 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $15.5M | 1 | $15,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $11.2M | 1 | $15,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $9.8M | 1 | $15,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $7.8M | 1 | $15,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $7.1M | 1 | $15,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $7.5M | 1 | $15,000 | 100% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $333,425 | 1 | $15,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $333,425 | 1 | $15,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $77,347 | 1 | $15,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $90,347 | 1 | $15,000 | 100% | 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.