DFX Intelligence
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H••••••••• P••••••• 2••• D••••• F••• L•••
buyout or unlabelledmanaged by H••••••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Vintage
- 2004
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 51
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.0MPeak $267M
- LPs 1
- Gross assets $3.0MReporting years 12
Amounts, each with its basis
- Vintage
- 2004basis: year in the fund name
- 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
- $3.0MForm ADV, as of Jan 25, 2024; not fund size, not dry powder
- Peak reported gross assets
- $267Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- Mar 29, 2012 to Jan 25, 2024
- 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: 2016,96221454,2017,33453995,2018,34545728,2019,27234575,2020,24937204,2021,14363453,2022,44863056,2023,3003282as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $267M | 49 | $15,000 | 46% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $259M | 49 | $15,000 | 46% | adviserinfo.sec.gov | |
| 2014 | Jun 4, 2014 | Private Equity Fund | $203M | 49 | $15,000 | 46% | adviserinfo.sec.gov | |
| 2015 | Nov 16, 2015 | Private Equity Fund | $161M | 49 | $15,000 | 46% | adviserinfo.sec.gov | |
| 2016 | Jun 22, 2016 | Private Equity Fund | $96.2M | 50 | $15,000 | 46% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $33.5M | 49 | $15,000 | 46% | adviserinfo.sec.gov | |
| 2018 | Jun 13, 2018 | Private Equity Fund | $34.5M | 49 | $15,000 | 46% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $27.2M | 46 | $15,000 | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $24.9M | 50 | $15,000 | 46% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $14.4M | 50 | $15,000 | 46% | adviserinfo.sec.gov | |
| 2022 | Sep 16, 2022 | Private Equity Fund | $44.9M | 50 | $15,000 | 67% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $3.0M | 51 | $15,000 | 67% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| O••••• P••••• E•••••••• R••••••••• F••• | $75.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 28, 2024••• LockedFund 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 29, 2012••• LockedFund 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)