DFX Intelligence
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K•••••• P•••• P••••••• I•• L••
buyout or unlabelledmanaged by N••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $170,548
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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 $170,548Peak $621,206
- Gross assets $170,548Reporting years 4
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
- $170,548Form ADV, as of Mar 31, 2015; not fund size, not dry powder
- Peak reported gross assets
- $621,206highest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2015
- 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: 2012,486730,2013,621206,2014,142047,2015,170548as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 14, 2012 | Private Equity Fund | $486,730 | 25 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Apr 5, 2013 | Private Equity Fund | $621,206 | 25 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | May 9, 2014 | Private Equity Fund | $142,047 | 25 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $170,548 | 25 | $0 | 1% | 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, 2016Fund 805-2746830348 no longer reported on Form ADV by N••••• P•••••••• 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)
- Feb 14, 2012K•••••• P•••• P••••••• I•• L•• first reported on Form ADV by N••••• P•••••••• L•• (Private Equity Fund), GAV $980,650Fund 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)