DFX Intelligence
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H• A•••• S••••••• L•
Fund of fundsmanaged by H••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
ADV 7.B.(1) fund of funds = Y, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $204M
- Vintage
- 2018
- Investors
- 1
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 $204MReporting 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
- $204MForm ADV, as of Jan 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $204Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 28, 2018 to Jan 13, 2023
- Structure
- feeder
- Fund of funds (ADV)
- yes
- 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: 2018,1070256,2019,27296701,2020,58736274,2021,145147976,2022,203560464as of year: 2022reported years: 5first reported year: 2018
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 | $1.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $27.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 22, 2020 | Private Equity Fund | $58.7M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 28, 2021 | Private Equity Fund | $145M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $204M | 1 | $0 | 100% | 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.