DFX Intelligence
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N•••• A••••••• S•••••••• P•••••••• L•
Fund of fundsmanaged by P••••• C•••••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $33.1M
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
- $0Form ADV, as of Nov 9, 2022; not fund size, not dry powder
- Peak reported gross assets
- $33.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 30, 2012 to Nov 9, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,20000000,2016,29800000,2017,19600000,2018,17978053,2019,14278673,2020,3739834,2021,26556,2022,0as 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 | Oct 11, 2012 | Private Equity Fund | $33.1M | 7 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $13.0M | 7 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $20.9M | 7 | $3.0M | 20% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $20.0M | 7 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $29.8M | 7 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $19.6M | 7 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $18.0M | 7 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Private Equity Fund | $14.3M | 7 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $3.7M | 7 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $26,556 | 7 | $3.0M | 82% | adviserinfo.sec.gov | |
| 2022 | Nov 9, 2022 | Private Equity Fund | $0 | 7 | $3.0M | 82% | 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 27, 2023Fund 805-2386406784 no longer reported on Form ADV by P••••• C•••••• 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)
- Mar 30, 2012N•••• A••••••• S•••••••• P•••••••• L• first reported on Form ADV by P••••• C•••••• P••••••• L•• (Private Equity Fund), GAV $33,111,080Fund 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)