DFX Intelligence
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A•• C•••••• S•••• F••• L•
buyout or unlabelledmanaged by A••• D••• M••••••••• H••• K••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $94.5M
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $0Form ADV, as of Jan 12, 2022; not fund size, not dry powder
- Peak reported gross assets
- $94.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Jul 20, 2020 to Jan 12, 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: 2020,68680000,2021,94463075as of year: $2,021reported years: 2first reported year: $2,020
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Jul 20, 2020 | Private Equity Fund | $68.7M | 14 | $263,068 | 20% | adviserinfo.sec.gov | |
| 2021 | Jul 15, 2021 | Private Equity Fund | $94.5M | 14 | $263,068 | 20% | 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
- Jun 28, 2022Fund 805-6575149906 no longer reported on Form ADV by A••• D••• M••••••••• H••• K••• L••••••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)
- Jul 20, 2020A•• C•••••• S•••• F••• L• first reported on Form ADV by A••• D••• M••••••••• H••• K••• L•••••• (Private Equity Fund), GAV $68,680,000Fund 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)