DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S••••••••• W••••••••• C•••••••• P••••••• •••• L•
Co-investment vehiclemanaged by S••••••••• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $20.5MPeak $31.8M
- Gross assets $20.5MReporting 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
- $20.5MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $31.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 23, 2012 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,21073787,2014,29348370,2015,25964036,2016,28097928,2017,26610181,2018,17158516,2019,31760281,2020,20538152as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 23, 2012 | Private Equity Fund | $19.3M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $21.1M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Oct 21, 2014 | Private Equity Fund | $29.3M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $26.0M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 7, 2016 | Private Equity Fund | $28.1M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $26.6M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $17.2M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $31.8M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $20.5M | 4 | $0 | 100% | 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 31, 2021••• 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 23, 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)