DFX Intelligence
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N•• F••• L••••••••• C••••
buyout or unlabelledmanaged by N•• C•••••• I•••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
- $40,676
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $40,676Peak $4.4M
- Gross assets $40,676Reporting years 9
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
- $40,676Form ADV, as of Jun 21, 2019; not fund size, not dry powder
- Peak reported gross assets
- $4.4Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Nov 21, 2011 to Jun 21, 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: 2012,3088819,2013,4152550,2014,4449301,2015,1997974,2016,1396424,2017,1599807,2018,902359,2019,40676as of year: $2,019reported years: 9first reported year: $2,011
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2011 | Dec 20, 2011 | Private Equity Fund | $2.7M | 68 | $0 | 34% | adviserinfo.sec.gov | |
| 2012 | Sep 4, 2012 | Private Equity Fund | $3.1M | 68 | $0 | 34% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $4.2M | 68 | $0 | 59% | adviserinfo.sec.gov | |
| 2014 | Oct 15, 2014 | Private Equity Fund | $4.4M | 67 | $0 | 66% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $2.0M | 68 | $0 | 59% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $1.4M | 68 | $0 | 52% | adviserinfo.sec.gov | |
| 2017 | May 12, 2017 | Private Equity Fund | $1.6M | 69 | $0 | 50% | adviserinfo.sec.gov | |
| 2018 | Dec 11, 2018 | Private Equity Fund | $902,359 | 70 | $0 | 55% | adviserinfo.sec.gov | |
| 2019 | Jun 21, 2019 | Private Equity Fund | $40,676 | 0 | $0 | 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