DFX Intelligence
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O• H••••••• L•
Feeder or parallelmanaged by K••••• ••• C•••••• 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
- $438M
- Vintage
- 2019
- Investors
- 20
Form ADV Schedule D
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
- Gross assets $438MReporting years 3
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $438MForm ADV, as of Mar 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $438Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 29, 2019 to Mar 26, 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: 2019,147515160,2020,194447897,2021,437700130as of year: $2,021reported years: 3first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $148M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 21, 2020 | Private Equity Fund | $194M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $438M | 20 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 11 principals
- S•••• a• B•••••• Executive Officer
- W•••••• G• N••••• Executive Officer
- K•••• E• E•••••• Executive Officer
- J•• J• D•••• Executive Officer
- D••••• J• H••••• Executive Officer
- K•••• J• F•••• Executive Officer
- A••• J• T••••• Executive Officer
- J•••••• L• M••••••• Executive Officer
- D•••• W• K•••••• Executive Officer
- A••••• S• R•••• Executive Officer
- R••••• W• S••••• Executive Officer
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
3 most recent
Not yet on record: target.