DFX Intelligence
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W• C•••••• P••••••• 7•• L••
Buyout fundmanaged by W• C•••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3M
- Vintage
- 2020
- Sold to date
- $3.7M of $3.7M
- Investors
- 59
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $1.3MReporting years 1
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $3.7Mwhat may be sold, not what was raised
- Form D sold
- $3.7Mas of the filing of Oct 21, 2020, 59 investors
- First sale
- Sep 28, 2020
- Reported gross assets
- $1.3MForm ADV, as of Mar 25, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.3Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 25, 2021 to Mar 25, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,1299822as of year: $2,021reported years: 1first reported year: $2,021
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 25, 2021 | Private Equity Fund | $1.3M | 59 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- S•••• W•••••••• Executive Officer
- M•••••• S•••••• Executive Officer
- W• C•••••• G•• L•• W• C•••••• G•• L•• Promoter
- J•• B••• C•••••• Executive Officer
- J••• Y•••• Executive Officer
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.