DFX Intelligence
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A•••••• M•••• I•••••••• I• L••
buyout or unlabelledmanaged by A•••••• I••••••••• P•••••••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
- $1,642
- 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 $1,642Peak $3.2M
- Gross assets $1,642Reporting years 6
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
- $1,642Form ADV, as of Jul 25, 2017; not fund size, not dry powder
- Peak reported gross assets
- $3.2Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Feb 15, 2012 to Jul 25, 2017
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,3172000,2013,2915655,2014,2732475,2015,1642,2016,1642,2017,1642as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 23, 2012 | Private Equity Fund | $3.2M | 24 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Private Equity Fund | $2.9M | 24 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Apr 29, 2014 | Private Equity Fund | $2.7M | 24 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Apr 27, 2015 | Private Equity Fund | $1,642 | 24 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $1,642 | 24 | $50,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $1,642 | 24 | $50,000 | 2% | 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 23, 2018••• 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 15, 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)