DFX Intelligence
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H••••••••• P••••••• I•• C••••••••• V•••••• I• L•
Co-investment vehiclemanaged by H•••••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $206,882
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $206,882Peak $3.7M
- Gross assets $206,882Reporting years 7
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $206,882Form ADV, as of Jun 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $3.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2016 to Jun 17, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1000100,2017,2005889,2018,2005889,2019,3736259,2020,1966349,2021,1790812,2022,206882as of year: $2,022reported years: 7first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 11, 2016 | Private Equity Fund | $1.0M | 1 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $2.0M | 1 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 13, 2018 | Private Equity Fund | $2.0M | 1 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2019 | May 22, 2019 | Private Equity Fund | $3.7M | 1 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $2.0M | 2 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $1.8M | 2 | $15,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 17, 2022 | Private Equity Fund | $206,882 | 2 | $15,000 | 0% | 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, 2023Fund 805-4524967109 no longer reported on Form ADV by H•••••••••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 30, 2016H••••••••• P••••••• I•• C••••••••• V•••••• I• L• first reported on Form ADV by H••••••••• (Private Equity Fund), GAV $1,000,000Fund 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)