DFX Intelligence
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G•••• D••• H•••••••• L••
buyout or unlabelledmanaged by H••••• G•••• I••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Virginia
Organised in Virginia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.6M
- Vintage
- 2016
- Investors
- 33
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
- Gross assets $2.6MReporting years 4
Amounts, each with its basis
- Vintage
- 2016basis: 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
- Feb 19, 2016
- Reported gross assets
- $2.6MForm ADV, as of Apr 3, 2019; not fund size, not dry powder
- Peak reported gross assets
- $2.7Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Nov 23, 2016 to Apr 3, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,2235605,2017,2556154,2018,2684070,2019,2615466as of year: 2019reported years: 4first reported year: 2016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 12, 2016 | Real Estate Fund | $2.2M | 33 | $2,500 | 14% | adviserinfo.sec.gov | |
| 2017 | May 18, 2017 | Private Equity Fund | $2.6M | 33 | $2,500 | 14% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $2.7M | 33 | $2,500 | 14% | adviserinfo.sec.gov | |
| 2019 | Apr 3, 2019 | Private Equity Fund | $2.6M | 33 | $2,500 | 14% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- M••••••• C••• L•• G•••• D••• H••••••• Director
- S••• R•••••• L••••••• Director
- J••••• E••• S•••• Director
- J•• R•••••• Z•••••• Director
- P•••••• R•••••• M•••••••• Director
- T••••• R•••••• L•••••• J•• Executive Officer/Director
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
3 most recent
Not yet on record: target.