DFX Intelligence
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Y• I••• R•• I•• L••
buyout or unlabelledmanaged by Y•••••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2019
- Investors
- 92
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $5.0M
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Mar 27, 2019
- Reported gross assets
- $0Form ADV, as of Nov 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 92
- Reported on ADV
- Mar 27, 2020 to Nov 18, 2022
- 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: 2020,5034444,2021,4857685,2022,0as of year: $2,022reported years: 3first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $5.0M | 91 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $4.9M | 92 | $35,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $0 | 92 | $35,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M•••••• W•••• Executive Officer/Promoter
- M••••• M••••• Executive Officer/Promoter
- 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: reported assets, target.