DFX Intelligence
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P••••••••• C••••• O••••••••• F•••• L•
Credit fundmanaged by P••••••••• A•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.7M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 86
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 $1.7MPeak $212M
- Placement agents 4
- Gross assets $1.7MReporting years 8
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $1.7MForm ADV, as of Sep 13, 2022; not fund size, not dry powder
- Peak reported gross assets
- $212Mhighest year on the reporting tape
- Owners (ADV)
- 86
- Reported on ADV
- Mar 31, 2015 to Sep 13, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,49622349,2016,47531069,2017,199731904,2018,212088436,2019,207857000,2020,191264290,2021,44193960,2022,1667451as of year: $2,022reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 30, 2015 | Hedge Fund | $49.6M | 50 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Hedge Fund | $47.5M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Oct 23, 2017 | Private Equity Fund | $200M | 85 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $212M | 85 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $208M | 86 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $191M | 86 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2021 | May 20, 2021 | Private Equity Fund | $44.2M | 86 | $1.0M | 21% | adviserinfo.sec.gov | |
| 2022 | Sep 13, 2022 | Private Equity Fund | $1.7M | 86 | $1.0M | 21% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- F••••• C•••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- O•• C••• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- C•••••• A•••• M••••••••• placement agent since Jan 1, 2015 Fact
- J•••••••• L•• placement agent since Jan 1, 2015 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
- Mar 30, 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)
- Mar 31, 2015••• 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)