DFX Intelligence
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buyout or unlabelledmanaged by A•••••• C•••••• M••••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $66,164
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $66,164Peak $175M
- Gross assets $66,164Reporting years 7
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
- $66,164Form ADV, as of Feb 22, 2019; not fund size, not dry powder
- Peak reported gross assets
- $175Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Feb 14, 2012 to Feb 22, 2019
- 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: 2012,175200000,2013,106440000,2014,25268000,2015,10661407,2016,4352134,2017,3900466,2018,66164as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 9, 2012 | Private Equity Fund | $175M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 8, 2013 | Hedge Fund | $106M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Hedge Fund | $25.3M | 26 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Hedge Fund | $10.7M | 23 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 29, 2016 | Hedge Fund | $4.4M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $3.9M | 25 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 30, 2018 | Private Equity Fund | $66,164 | 24 | $5.0M | 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
- Mar 13, 2019••• 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)
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)