DFX Intelligence
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R•••••••• S•••••••• X•• a• S••••• o• R••••••• M••••• F•••• L•
Secondaries fundmanaged by R••••••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
S••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2021
- Sold to date
- $6.9M of $6.9M
- Investors
- 15
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $7.9M
Amounts, each with its basis
- Vintage
- 2021basis: Form D first sale
- 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
- $6.9Mwhat may be sold, not what was raised
- Form D sold
- $6.9Mas of the filing of Jan 20, 2021, 15 investors
- First sale
- Jan 12, 2021
- Reported gross assets
- $0Form ADV, as of Feb 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $7.9Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Nov 29, 2021 to Feb 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,7934581,2022,927605,2023,0as of year: $2,023reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 29, 2021 | Private Equity Fund | $7.9M | 16 | $250,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $927,605 | 20 | $10,000 | 4% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $0 | 16 | $250,000 | 4% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- L•• A••••• F••• M••••••••• I• Executive Officer
- R••••••• L••• Director
- R•••••• T•••• Executive Officer
- J••••• N•••••• 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: reported assets, target.