DFX Intelligence
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M••• C••••••••• ••••••• L•••
Co-investment vehiclemanaged by M•••••• D••••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $716,682
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $716,682Peak $269M
- Gross assets $716,682Reporting years 11
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
- $716,682Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $269Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2022
- 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: 2015,41410839,2016,40300783,2017,21617917,2018,12938201,2019,1523592,2020,890372,2021,5130037,2022,716682as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $174M | 16 | $113,000 | 49% | adviserinfo.sec.gov | |
| 2013 | Apr 4, 2013 | Private Equity Fund | $141M | 16 | $112,000 | 49% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $269M | 16 | $112,000 | 49% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $41.4M | 16 | $112,000 | 49% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $40.3M | 16 | $112,000 | 49% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $21.6M | 16 | $112,500 | 49% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $12.9M | 16 | $112,500 | 49% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.5M | 16 | $112,805 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $890,372 | 16 | $112,805 | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $5.1M | 16 | $112,805 | 49% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $716,682 | 16 | $112,805 | 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
- Mar 31, 2023••• 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 14, 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)