DFX Intelligence
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H• V• A•• • 3• L•••
Feeder or parallelmanaged by H•••••• P•••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $983,982
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 61
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 $983,982Peak $65.6M
- Gross assets $983,982Reporting years 11
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
- $983,982Form ADV, as of Feb 9, 2023; not fund size, not dry powder
- Peak reported gross assets
- $65.6Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Feb 14, 2012 to Feb 9, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,42423753,2016,26122883,2017,16944204,2018,3643846,2019,2947544,2020,7066,2021,725911,2022,983982as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $65.6M | 11 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2013 | Sep 16, 2013 | Private Equity Fund | $56.5M | 11 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2014 | Nov 6, 2014 | Private Equity Fund | $51.2M | 11 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $42.4M | 60 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $26.1M | 60 | $5.0M | 20% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $16.9M | 60 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $3.6M | 61 | $5.0M | 21% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $2.9M | 61 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Nov 3, 2020 | Private Equity Fund | $7,066 | 61 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Dec 21, 2021 | Private Equity Fund | $725,911 | 61 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2022 | Sep 27, 2022 | Private Equity Fund | $983,982 | 61 | $5.0M | 14% | 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
- Mar 30, 2023••• 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)
- Feb 14, 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)