DFX Intelligence
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C•• F•••••• 2••• •• L•••
Feeder or parallelmanaged by J••••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $241,622
- Vintage
- 2000
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 105
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $241,622Reporting years 2
Amounts, each with its basis
- Vintage
- 2000basis: year in the fund name
- 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
- $241,622Form ADV, as of Nov 15, 2013; not fund size, not dry powder
- Peak reported gross assets
- $241,622highest year on the reporting tape
- Owners (ADV)
- 105
- Reported on ADV
- Mar 30, 2012 to Nov 15, 2013
- 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: 2012,201128,2013,241622as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 14, 2012 | Private Equity Fund | $201,128 | 105 | $100,000 | 11% | adviserinfo.sec.gov | |
| 2013 | Nov 15, 2013 | Private Equity Fund | $241,622 | 105 | $100,000 | 11% | 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 21, 2014Fund 805-9363944568 no longer reported on Form ADV by J••••••• P•••••••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, 2012C•• F•••••• 2••• •• L••• first reported on Form ADV by J••••••• P••••••• (Private Equity Fund), GAV $201,128Fund 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)