DFX Intelligence
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F••••••• V••••••• I••••••••• L••• • F•• S••••• 2•
buyout or unlabelledmanaged by F••••••• A•••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33.9M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $15.0M
- Investors
- 7
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $33.9MReporting years 3
Amounts, each with its basis
- Vintage
- 2020basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $15.0Mas of the filing of Jul 23, 2020, 7 investors
- First sale
- Jul 10, 2020
- Reported gross assets
- $33.9MForm ADV, as of Sep 27, 2023; not fund size, not dry powder
- Peak reported gross assets
- $33.9Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Dec 23, 2020 to Sep 27, 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: 2020,15017000,2021,33908795,2022,33908795as of year: $2,022reported years: 3first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 23, 2020 | Private Equity Fund | $15.0M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $33.9M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Dec 21, 2022 | Private Equity Fund | $33.9M | 9 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jul 23, 2020 Fact
- E••••• P•••• Executive Officer
- C•• F••••••• V•••••• P•••••••• L•• • F•• S••••• 2• Executive Officer/Promoter
- F••••••• A•••••••• I••• Executive Officer
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
3 most recent