DFX Intelligence
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I••••••••• T••••••••• P••••••• I•• L•
buyout or unlabelledmanaged by I••••••••• I••••••••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $64.5MPeak $245M
- Gross assets $64.5MReporting years 8
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
- $64.5MForm ADV, as of Feb 10, 2020; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Mar 30, 2012 to Feb 10, 2020
- 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: 2012,232430166,2013,244991040,2014,141524640,2015,111296995,2016,125327730,2017,64454524,2018,64454524,2019,64454524as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 1, 2012 | Private Equity Fund | $232M | 44 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2013 | Sep 27, 2013 | Private Equity Fund | $245M | 44 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $142M | 44 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2015 | Nov 19, 2015 | Private Equity Fund | $111M | 44 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | Private Equity Fund | $125M | 34 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $64.5M | 34 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2018 | Oct 11, 2018 | Private Equity Fund | $64.5M | 34 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $64.5M | 34 | $1.0M | 49% | 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
- Sep 28, 2020Fund 805-4722009076 no longer reported on Form ADV by I••••••••• I••••••••• A••••••• L••Fund 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)
- Mar 30, 2012I••••••••• T••••••••• P••••••• I•• L• first reported on Form ADV by I••••••••• I••••••••• A••••••• L•• (Private Equity Fund), GAV $147,000,000Fund 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)