DFX Intelligence
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H•••••••• 5• L•••
buyout or unlabelledmanaged by H•WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Number 5 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $19.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 85
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 $19.2MPeak $907M
- Gross assets $19.2MReporting years 12
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
- $19.2MForm ADV, as of Jun 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $907Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Apr 4, 2012 to Jun 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,186620484,2017,120797355,2018,128562963,2019,128562963,2020,8486737,2021,19151235,2022,19151235,2023,19151235as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 19, 2012 | Private Equity Fund | $907M | 78 | $7.8M | 78% | adviserinfo.sec.gov | |
| 2013 | Aug 1, 2013 | Private Equity Fund | $907M | 78 | $7.8M | 78% | adviserinfo.sec.gov | |
| 2014 | Jul 2, 2014 | Private Equity Fund | $750M | 121 | $8.3M | 78% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $295M | 79 | $7.4M | 72% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | Private Equity Fund | $187M | 79 | $7.4M | 72% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $121M | 79 | $7.4M | 72% | adviserinfo.sec.gov | |
| 2018 | Nov 8, 2018 | Private Equity Fund | $129M | 79 | $7.4M | 72% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $129M | 79 | $7.4M | 72% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $8.5M | 83 | $6.1M | 78% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $19.2M | 79 | $0 | 78% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $19.2M | 85 | $0 | 78% | adviserinfo.sec.gov | |
| 2023 | Jun 30, 2023 | Private Equity Fund | $19.2M | 85 | $0 | 78% | 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 28, 2024Fund 805-7365159180 no longer reported on Form ADV by HgFund 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)
- Apr 4, 2012H•••••••• 5• L••• first reported on Form ADV by Hg (Private Equity Fund), GAV $906,874,929Fund 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)