DFX Intelligence
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W• C•••••• P••••••• O•••••• L•
Buyout fundmanaged by W• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Capital Partners, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68,439
- Vintage
- 2009
- Investors
- 2
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $68,439Peak $12.8M
- Gross assets $68,439Reporting years 3
Amounts, each with its basis
- Vintage
- 2009basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Apr 30, 2009
- Reported gross assets
- $68,439Form ADV, as of Sep 16, 2014; not fund size, not dry powder
- Peak reported gross assets
- $12.8Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Feb 13, 2012 to Sep 16, 2014
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,12500434,2013,12777725,2014,68439as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $12.5M | 2 | $500,000 | 55% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $12.8M | 2 | $500,000 | 55% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $68,439 | 2 | $500,000 | 55% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- R••••• J• M••••••••• Director
- W•• G• I•• L•• Director
- S•••••• W••••••••• Director
- D•••• S• W•••••• Director
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: target.