DFX Intelligence
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B••• G••••••• L•
buyout or unlabelledmanaged by L••••• S••• C•••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Texas
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $119M
- Vintage
- 2016
- Investors
- 79
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $119MPeak $351M
- Gross assets $119MReporting years 6
Amounts, each with its basis
- Vintage
- 2016basis: Form D first sale
- 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
- Aug 8, 2016
- Reported gross assets
- $119MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $351Mhighest year on the reporting tape
- Owners (ADV)
- 79
- Reported on ADV
- Oct 26, 2018 to Mar 31, 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: 2018,350646634,2019,270652517,2020,40862856,2021,74920911,2022,110135731,2023,119497058as of year: $2,023reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 26, 2018 | Private Equity Fund | $351M | 80 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $271M | 80 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $40.9M | 80 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $74.9M | 80 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $110M | 79 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $119M | 79 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- T••• B• S•••••• Executive Officer
- P•••••• J• S•••••• Executive Officer
- M•••••• B• M••••••••• Executive Officer
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
6 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 28, 2024••• LockedFund no longer reported Inference Form ADV
- Oct 26, 2018••• LockedFund first reported on Form ADV Inference Form ADV
- Aug 8, 2016••• LockedFund form d filed Fact Form D
Not yet on record: target.