DFX Intelligence
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H•••• V••• ••••••• L•••
buyout or unlabelledmanaged by H••••• A•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $115,703
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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
- Latest $115,703Peak $3.4M
- Gross assets $115,703Reporting years 6
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $115,703Form ADV, as of Jan 20, 2021; not fund size, not dry powder
- Peak reported gross assets
- $3.4Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Mar 31, 2015 to Jan 20, 2021
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,3381723,2016,3349387,2017,104918,2018,1801,2019,170985,2020,115703as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Dec 21, 2015 | Private Equity Fund | $3.4M | 32 | $0 | 90% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $3.3M | 32 | $0 | 90% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $104,918 | 32 | $0 | 90% | adviserinfo.sec.gov | |
| 2018 | Dec 27, 2018 | Private Equity Fund | $1,801 | 32 | $0 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $170,985 | 32 | $0 | 90% | adviserinfo.sec.gov | |
| 2020 | Aug 27, 2020 | Private Equity Fund | $115,703 | 32 | $0 | 90% | 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 31, 2021Fund 805-6467545236 no longer reported on Form ADV by H••••• A•••••••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 31, 2015H•••• V••• ••••••• L••• first reported on Form ADV by H••••• A••••••• (Private Equity Fund), GAV $3,381,723Fund 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)