DFX Intelligence
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2•• P••
Fund of fundsmanaged by H••••• P•••••• • P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $364,537
- Vintage
- 2013
- Investors
- 25
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $364,537Peak $5.1M
- Gross assets $364,537Reporting years 10
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $364,537Form ADV, as of Mar 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Apr 1, 2013 to Mar 14, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,1419720,2016,1650834,2017,3996363,2018,2956114,2019,2544683,2020,5143578,2021,10002,2022,364537as of year: $2,022reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 9, 2013 | Private Equity Fund | $1.8M | 3 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 16, 2014 | Private Equity Fund | $1.7M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 2, 2015 | Private Equity Fund | $1.4M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 13, 2016 | Private Equity Fund | $1.7M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $4.0M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $3.0M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $2.5M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.1M | 24 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $10,002 | 25 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $364,537 | 25 | $50,000 | 0% | 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: target.