DFX Intelligence
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R•• R•••••• C•••••• I•• L•
Fund of fundsmanaged by R•• W••••• A•••••••WOUND DOWNADV Private Equity FundNo longer reported· Texas
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $111,784
- Investors
- 13
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 $111,784Peak $1.0M
- Gross assets $111,784Reporting 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
- $111,784Form ADV, as of Aug 2, 2017; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 30, 2012 to Aug 2, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1000000,2013,960000,2014,743567,2015,728831,2016,398843,2017,111784as 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 | Mar 30, 2012 | Private Equity Fund | $1.0M | 13 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 12, 2013 | Private Equity Fund | $960,000 | 13 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 10, 2014 | Private Equity Fund | $743,567 | 13 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $728,831 | 13 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $398,843 | 13 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 2, 2017 | Private Equity Fund | $111,784 | 13 | $25,000 | 0% | 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
Not yet on record: vintage, target.