DFX Intelligence
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H••••••• L••• C••••••••• F••••• F••• I• L•
Co-investment vehiclemanaged by H••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C•••••••••, number 4 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3B
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 114
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
- Gross assets $1.3BReporting years 5
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $1.3BForm ADV, as of Jan 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 114
- Reported on ADV
- Jun 28, 2018 to Jan 13, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,10250921,2019,122672937,2020,591205297,2021,913857635,2022,1299741605as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jun 28, 2018 | Private Equity Fund | $10.3M | 29 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $123M | 59 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $591M | 114 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $914M | 114 | $5.0M | 75% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $1.3B | 114 | $5.0M | 75% | 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
- Jun 29, 2023Fund 805-6285514273 no longer reported on Form ADV by H••••••• 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)
- Jun 28, 2018H••••••• L••• C••••••••• F••••• F••• I• L• first reported on Form ADV by H••••••• L••• (Private Equity Fund), GAV $10,250,921Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)