DFX Intelligence
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buyout or unlabelledmanaged by D• H••••••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $893,443
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $893,443Peak $16.5M
- Gross assets $893,443Reporting years 9
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $893,443Form ADV, as of May 6, 2022; not fund size, not dry powder
- Peak reported gross assets
- $16.5Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 26, 2014 to May 6, 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: 2015,10722361,2016,10533308,2017,16499115,2018,16524875,2019,16494834,2020,9124483,2021,10449321,2022,893443as of year: $2,022reported years: 9first reported year: $2,014
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 9, 2014 | Private Equity Fund | $5.4M | 40 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $10.7M | 40 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $10.5M | 40 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2017 | Mar 28, 2017 | Private Equity Fund | $16.5M | 40 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $16.5M | 40 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $16.5M | 40 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $9.1M | 40 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $10.4M | 39 | $50,000 | 27% | adviserinfo.sec.gov | |
| 2022 | May 6, 2022 | Private Equity Fund | $893,443 | 39 | $50,000 | 27% | 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 30, 2023••• LockedFund 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 26, 2014••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)