DFX Intelligence
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V••••• • N•• I•••••••• L••
buyout or unlabelledmanaged by V••••• C•••••• P•••••••• 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
- $44,154
- 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 $44,154Peak $14.9M
- Gross assets $44,154Reporting years 9
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
- $44,154Form ADV, as of Jun 22, 2020; not fund size, not dry powder
- Peak reported gross assets
- $14.9Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 14, 2012 to Jun 22, 2020
- 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: 2013,3373057,2014,9444560,2015,9192719,2016,14904747,2017,10348331,2018,8865265,2019,9201078,2020,44154as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $2.2M | 13 | $0 | 98% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $3.4M | 12 | $0 | 99% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $9.4M | 12 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $9.2M | 12 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $14.9M | 12 | $0 | 99% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $10.3M | 12 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $8.9M | 12 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $9.2M | 12 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $44,154 | 12 | $0 | 99% | 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, 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)
- 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)