DFX Intelligence
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B•••• J••••• V••••••• I• L•• • S••••• R•••••••• 2•••
buyout or unlabelledmanaged by J••••• C•••••• A••••••• U••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $12,047
- Vintage
- 2020
- Sold to date
- $2.3M of $2.3M
- Investors
- 2
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
- Latest $12,047Peak $4.7M
- Placement agents 2
- Gross assets $12,047Reporting years 2
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
- $2.3Mwhat may be sold, not what was raised
- Form D sold
- $2.3Mas of the filing of Aug 10, 2021, 2 investors
- First sale
- Oct 7, 2020
- Reported gross assets
- $12,047Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $4.7Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Aug 23, 2021 to Mar 31, 2022
- 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: 2021,4679927,2022,12047as of year: $2,022reported years: 2first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Aug 23, 2021 | Private Equity Fund | $4.7M | 3 | $250,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $12,047 | 3 | $250,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 6 principals
- F••••••• V••••••• M••••••••• L••• placement agent since Aug 10, 2021 Fact
- F••••••• V••••••• M••••••••• L••• placement agent since Jan 1, 2021 Fact
- J••••• C•••••• A••••••• U••• L•• Executive Officer
- J••••• Z••••••• Promoter
- R•••••••• S•••••• Promoter
- J••••• C•••••• A••••••• U••• L•• Director
- L•• A••••• F••• M••••••••• I• Executive Officer
- R•••••• T•••• 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
Not yet on record: target.