DFX Intelligence
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B••••• M•••••••• P•••••••• L•••
Infrastructure fundmanaged by A••••••• C•••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
M••••••••, 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
- 18
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $535M
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 Oct 28, 2021; not fund size, not dry powder
- Peak reported gross assets
- $535Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Feb 13, 2012 to Oct 28, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- M••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,336152225,2015,246707591,2016,58118314,2017,164607230,2018,157858324,2019,166489491,2020,0,2021,0as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 16, 2012 | Private Equity Fund | $535M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $531M | 17 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $336M | 17 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $247M | 17 | $10.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Oct 13, 2016 | Private Equity Fund | $58.1M | 17 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $165M | 17 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $158M | 16 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $166M | 16 | $10.0M | 43% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $0 | 16 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 28, 2021 | Private Equity Fund | $0 | 18 | $10.0M | 0% | 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 31, 2022Fund 805-7760732316 no longer reported on Form ADV by A••••••• 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)
- Feb 13, 2012B••••• M•••••••• P•••••••• L••• first reported on Form ADV by A••••••• C•••••• P•••••••• L•• (Private Equity Fund), GAV $534,787,797Fund 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)