DFX Intelligence
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A••••• C•••••• T•••• 4•
buyout or unlabelledmanaged by A••••• C•••••• P•• L••WOUND DOWNADV Private Equity FundNo longer reported· Australia
Organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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 $17.7MPeak $214M
- Gross assets $17.7MReporting years 10
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
- $17.7MForm ADV, as of Sep 21, 2021; not fund size, not dry powder
- Peak reported gross assets
- $214Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 29, 2012 to Sep 21, 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: 2014,189512108,2015,101450627,2016,113967217,2017,119537910,2018,102416740,2019,98418757,2020,21672242,2021,17656493as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Private Equity Fund | $214M | 19 | $15.0M | 60% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $158M | 19 | $15.0M | 60% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $190M | 19 | $15.0M | 63% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $101M | 19 | $15.0M | 63% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $114M | 19 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $120M | 19 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Sep 17, 2018 | Private Equity Fund | $102M | 19 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Sep 17, 2019 | Private Equity Fund | $98.4M | 19 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Sep 22, 2020 | Private Equity Fund | $21.7M | 19 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $17.7M | 19 | $15.0M | 62% | 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 27, 2022Fund 805-6081230857 no longer reported on Form ADV by A••••• C•••••• P•• 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 29, 2012A••••• C•••••• T•••• 4• first reported on Form ADV by A••••• C•••••• P•• L•• (Private Equity Fund), GAV $214,289,398Fund 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)