DFX Intelligence
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E•••••••• C•••••• A••• P••••••• I•• L•••
buyout or unlabelledmanaged by E•••••••• P••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 4 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $39.5M
- Vintage
- 2011
- Investors
- 20
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 $39.5MPeak $136M
- Placement agents 1
- Gross assets $39.5MReporting years 11
Amounts, each with its basis
- Vintage
- 2011basis: 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
- Jul 11, 2011
- Reported gross assets
- $39.5MForm ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $136Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Mar 31, 2022
- 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: 2015,136083330,2016,103805854,2017,79367527,2018,59059135,2019,47163193,2020,23452089,2021,27626831,2022,39495642as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $85.7M | 20 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $84.6M | 20 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $118M | 20 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $136M | 20 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $104M | 20 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $79.4M | 20 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $59.1M | 19 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $47.2M | 19 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $23.5M | 19 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $27.6M | 19 | $5.0M | 45% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $39.5M | 20 | $5.0M | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 6 principals
- M•••••• C•••••• A•••••••• L•• placement agent since Jan 1, 2012 Fact
- M••• J• G•••••• Director
- K•••• J• E•••••• Director
- E•••••••• C•••••• A••• G• I•• L••• Promoter
- G••• M• L••••••• Director
- M•••••• J• K••• Director
- B••••• J• U••••••••• Director
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
3 most recent
Not yet on record: target.