DFX Intelligence
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buyout or unlabelledmanaged by G••••••••• P••••••• I••••••••• 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
- $42,309
- Investors
- 16
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 $42,309Peak $6.3M
- Gross assets $42,309Reporting years 12
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
- $42,309Form ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.3Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Jul 13, 2012 to Mar 8, 2024
- 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: 2016,1626585,2017,1505949,2018,765192,2019,2238018,2020,2487000,2021,693000,2022,79471,2023,42309as of year: 2023reported years: 12first reported year: 2012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 27, 2012 | Private Equity Fund | $6.3M | 15 | $6 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Hedge Fund | $5.7M | 16 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 26, 2014 | Private Equity Fund | $5.5M | 16 | $0 | 6% | adviserinfo.sec.gov | |
| 2015 | Oct 16, 2015 | Private Equity Fund | $5.5M | 16 | $0 | 6% | adviserinfo.sec.gov | |
| 2016 | Aug 24, 2016 | Private Equity Fund | $1.6M | 16 | $0 | 6% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | Private Equity Fund | $1.5M | 16 | $0 | 6% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $765,192 | 16 | $0 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $2.2M | 16 | $0 | 6% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $2.5M | 16 | $0 | 6% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $693,000 | 16 | $0 | 6% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $79,471 | 16 | $0 | 6% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $42,309 | 16 | $0 | 6% | 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
Not yet on record: vintage, target.