DFX Intelligence
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H••••••••• P•••••••• S••••••••• • S••••• L••• F••• I•• L•••
Credit fundmanaged by H••••••••• C•••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
L•••, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $118M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $118MPeak $711M
- LPs 1Placement agents 3
- Gross assets $118MReporting years 3
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
- $118MForm ADV, as of Dec 9, 2014; not fund size, not dry powder
- Peak reported gross assets
- $711Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2012 to Dec 9, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,702257748,2013,710575792,2014,118322879as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 19, 2012 | Private Equity Fund | $702M | 34 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $711M | 34 | $10.0M | 46% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $118M | 34 | $10.0M | 45% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2013 Fact
- J••• M••••• I••••••••• I••••••••• placement agent since Jan 1, 2012 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $40.9M | unknown | primary | “••• Locked” Public 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
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2015••• 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 30, 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)