DFX Intelligence
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H••••••••• R•••••• P••••••• I•• L•••
buyout or unlabelledmanaged by H••••••••• R•••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $96.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
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 $96.4MPeak $959M
- Placement agents 2
- Gross assets $96.4MReporting years 10
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
- $96.4MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $959Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Mar 17, 2014 to Mar 31, 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: 2016,602352193,2017,167008426,2018,89686709,2019,87660082,2020,133166062,2021,121088681,2022,100424864,2023,96363027as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 22, 2014 | P•••••• Equity Fund | $959M | 76 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2015 | Jul 13, 2015 | P•••••• Equity Fund | $717M | 76 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $602M | 76 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | P•••••• Equity Fund | $167M | 76 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | P•••••• Equity Fund | $89.7M | 76 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | P•••••• Equity Fund | $87.7M | 76 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | P•••••• Equity Fund | $133M | 76 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | P•••••• Equity Fund | $121M | 76 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | P•••••• Equity Fund | $100M | 76 | $10.0M | 35% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | P•••••• Equity Fund | $96.4M | 76 | $10.0M | 35% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
- C• P•••••• B••• placement agent since Jan 1, 2014 Fact
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 27, 2024Fund 805-4278181028 no longer reported on Form ADV by H••••••••• R•••••• M••••••••• 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)
- Mar 17, 2014H••••••••• R•••••• P••••••• I•• L••• first reported on Form ADV by H••••••••• R•••••• M••••••••• L•• (P•••••• Equity Fund), GAV $959,178,754Fund 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)