DFX Intelligence
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Special situations fundmanaged by B• R•••• W••••• A•••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
S•••••• S•••••••••, number 6 in the special family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $129,496
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 91
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $129,496Peak $6.9M
- Placement agents 1
- Gross assets $129,496Reporting years 3
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $129,496Form ADV, as of Oct 27, 2021; not fund size, not dry powder
- Peak reported gross assets
- $6.9Mhighest year on the reporting tape
- Owners (ADV)
- 91
- Reported on ADV
- Dec 27, 2018 to Oct 27, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,6863878,2019,6187210,2020,129496as of year: $2,020reported years: 3first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Dec 27, 2018 | Private Equity Fund | $6.9M | 91 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $6.2M | 91 | $25,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 26, 2020 | Private Equity Fund | $129,496 | 91 | $25,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••••• S••••••••• C••••••••• placement agent since Jan 1, 2018 Fact
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
- Dec 23, 2021••• 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)
- Dec 27, 2018••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)