DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
H• V• A•• • 2• L•••
Feeder or parallelmanaged by H•••••• P•••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 60
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 $3.4MPeak $54.6M
- Gross assets $3.4MReporting years 4
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
- $3.4MForm ADV, as of Mar 30, 2015; not fund size, not dry powder
- Peak reported gross assets
- $54.6Mhighest year on the reporting tape
- Owners (ADV)
- 60
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2015
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,54558584,2013,54150901,2014,3102101,2015,3419873as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $54.6M | 10 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | Private Equity Fund | $54.2M | 10 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $3.1M | 10 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $3.4M | 60 | $5.0M | 19% | 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
- Mar 30, 2016Fund 805-9637381834 no longer reported on Form ADV by H•••••• P•••••••• 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)
- Feb 14, 2012H• V• A•• • 2• L••• first reported on Form ADV by H•••••• P•••••••• L• (Private Equity Fund), GAV $54,558,584Fund 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)