DFX Intelligence
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P••• V••• S•• I• L••
buyout or unlabelledmanaged by P••• V••• I••••••••• L••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
- $14.1M
- Vintage
- 2014
- Investors
- 38
Form ADV Schedule D
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
- Gross assets $14.1MReporting years 8
Amounts, each with its basis
- Vintage
- 2014basis: 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
- Jul 25, 2014
- Reported gross assets
- $14.1MForm ADV, as of Sep 13, 2021; not fund size, not dry powder
- Peak reported gross assets
- $14.1Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Oct 28, 2014 to Sep 13, 2021
- 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: 2014,5000000,2015,4700000,2016,3928481,2017,4441046,2018,3016824,2019,4430996,2020,4865738,2021,14104148as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 28, 2014 | Private Equity Fund | $5.0M | 28 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $4.7M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 14, 2016 | Private Equity Fund | $3.9M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $4.4M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 10, 2018 | Private Equity Fund | $3.0M | 29 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | Private Equity Fund | $4.4M | 30 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $4.9M | 34 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 13, 2021 | Private Equity Fund | $14.1M | 38 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- E•••• K•••• Executive Officer
- P••• V••• I••••••••• L•• Promoter
- P••• V••• F•••• G•••• G•• L•• Executive Officer
- P••• V••• I••••••••• L•• Executive Officer
- P••• V••• F•••• G•••• G•• L•• Executive Officer/Promoter
- P••• V••• I••••••••• L•• Executive Officer/Promoter
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
6 most recent
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 30, 2022••• LockedFund no longer reported Inference Form ADV
- Oct 28, 2014••• LockedFund first reported on Form ADV Fact Form ADV
- Jul 25, 2014••• LockedFund form d filed Fact Form D
Not yet on record: target.