DFX Intelligence
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R•••• K• L•
buyout or unlabelledmanaged by R•••• A••••••••• I••••••••• •••• L••WOUND DOWNADV Private Equity FundNo longer reported· Tennessee
Organised in Tennessee.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $452,000
- Investors
- 1
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 $452,000Peak $835,247
- Gross assets $452,000Reporting years 9
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
- $452,000Form ADV, as of Mar 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $835,247highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 14, 2012 to Mar 25, 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: 2013,835247,2014,523497,2015,485931,2016,38717,2017,30000,2018,8846,2019,452000,2020,452000as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 25, 2012 | Private Equity Fund | $730,815 | 1 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Private Equity Fund | $835,247 | 1 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2014 | May 28, 2014 | Private Equity Fund | $523,497 | 1 | $3.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $485,931 | 1 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 13, 2016 | Private Equity Fund | $38,717 | 1 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Feb 24, 2017 | Private Equity Fund | $30,000 | 1 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $8,846 | 1 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $452,000 | 1 | $3.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $452,000 | 1 | $3.0M | 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
Not yet on record: vintage, target.