DFX Intelligence
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R•••• H••• M•••• R•••••• E•••••••• F••• a• L•
Feeder or parallelmanaged by R•••• H••• M•••• L•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
- $228,877
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $228,877Peak $10.6M
- Placement agents 1
- Gross assets $228,877Reporting 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
- $228,877Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $10.6Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 15, 2013 to Mar 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: 2016,7542602,2017,6206014,2018,10552525,2019,8471326,2020,9090565,2021,9617420,2022,196066,2023,228877as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 15, 2013 | P•••••• Equity Fund | $3.9M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | P•••••• Equity Fund | $4.8M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $5.6M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 5, 2016 | P•••••• Equity Fund | $7.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | P•••••• Equity Fund | $6.2M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | P•••••• Equity Fund | $10.6M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | P•••••• Equity Fund | $8.5M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 8, 2020 | P•••••• Equity Fund | $9.1M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | P•••••• Equity Fund | $9.6M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | P•••••• Equity Fund | $196,066 | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | P•••••• Equity Fund | $228,877 | 7 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• P•••••• C•••••• G•••• 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 28, 2024Fund 805-1951894955 no longer reported on Form ADV by R•••• H••• 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 15, 2013R•••• H••• M•••• R•••••• E•••••••• F••• a• L• first reported on Form ADV by R•••• H••• M•••• L• (P•••••• Equity Fund), GAV $3,936,087Fund 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)