DFX Intelligence
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W••••• C•••••• A••••••• • S•••• X• L•••
buyout or unlabelledmanaged by W••• M••••••••• C•••••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $220M
- Investors
- 194
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 $220MPeak $3.2B
- Gross assets $220MReporting years 8
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
- $220MForm ADV, as of Feb 6, 2020; not fund size, not dry powder
- Peak reported gross assets
- $3.2Bhighest year on the reporting tape
- Owners (ADV)
- 194
- Reported on ADV
- Feb 10, 2012 to Feb 6, 2020
- 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: 2012,3225568018,2013,3093429919,2014,3019088880,2015,2663458107,2016,1467313299,2017,792847494,2018,285933093,2019,220486395as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $3.2B | 200 | $0 | 18% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $3.1B | 194 | $0 | 23% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $3.0B | 194 | $0 | 23% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $2.7B | 194 | $0 | 23% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $1.5B | 194 | $0 | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $793M | 194 | $0 | 23% | adviserinfo.sec.gov | |
| 2018 | Aug 28, 2018 | Private Equity Fund | $286M | 194 | $0 | 23% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $220M | 194 | $0 | 23% | 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.