DFX Intelligence
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Y••••••••• Q•••• I• L••
buyout or unlabelledmanaged by Y•••••••••WOUND DOWNADV Private Equity FundNo longer reported· New York
Number 2 in the main family, organised in New York.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2016
- Investors
- 31
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
- Peak $846,159
Amounts, each with its basis
- Vintage
- 2016basis: 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 Nov 18, 2022; not fund size, not dry powder
- Peak reported gross assets
- $846,159highest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Aug 4, 2016 to Nov 18, 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: 2016,521700,2017,735202,2018,639530,2019,736507,2020,833484,2021,846159,2022,0as of year: 2022reported years: 7first reported year: 2016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Aug 4, 2016 | Private Equity Fund | $521,700 | 33 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $735,202 | 33 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2018 | May 31, 2018 | Private Equity Fund | $639,530 | 33 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $736,507 | 34 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $833,484 | 31 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $846,159 | 31 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $0 | 31 | $5,000 | 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: reported assets, target.