DFX Intelligence
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A••• R••••••• P••••••• L•••••
buyout or unlabelledmanaged by A••• F•••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $793,679
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 12
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 $793,679Peak $798M
- Gross assets $793,679Reporting 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
- $793,679Form ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $798Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 23, 2012 to Mar 31, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,279804362,2013,797669030,2014,8287512,2015,1989197,2016,1503922,2017,793679as 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 | May 2, 2012 | Private Equity Fund | $280M | 12 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2013 | Aug 15, 2013 | Private Equity Fund | $798M | 12 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Apr 7, 2014 | Private Equity Fund | $8.3M | 12 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Nov 13, 2015 | Private Equity Fund | $2.0M | 12 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.5M | 12 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $793,679 | 12 | $500,000 | 2% | 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 28, 2018Fund 805-3477554706 no longer reported on Form ADV by A••• F•••• M••••••••• 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)
- Feb 23, 2012A••• R••••••• P••••••• L••••• first reported on Form ADV by A••• F•••• M••••••••• L•• (Private Equity Fund), GAV $279,804,362Fund 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)