DFX Intelligence
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S•••••• L•••
buyout or unlabelledmanaged by S•••••• L• E• • A••••••••• I••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
- $53.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 35
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 $53.3MPeak $618M
- Gross assets $53.3MReporting years 12
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
- $53.3MForm ADV, as of Mar 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $618Mhighest year on the reporting tape
- Owners (ADV)
- 35
- Reported on ADV
- Mar 23, 2012 to Mar 29, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,127668000,2017,249711000,2018,222955000,2019,72208000,2020,88272200,2021,38543669,2022,42217353,2023,53287463as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 23, 2012 | Private Equity Fund | $475M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $618M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $409M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $245M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $128M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $250M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $223M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $72.2M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $88.3M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $38.5M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $42.2M | 59 | $200,000 | 6% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $53.3M | 35 | $200,000 | 11% | 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, 2024Fund 805-8078899151 no longer reported on Form ADV by S•••••• L• E• • A••••••••• I••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)
- Mar 23, 2012S•••••• L••• first reported on Form ADV by S•••••• L• E• • A••••••••• I•• (Private Equity Fund), GAV $474,820,000Fund 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)