DFX Intelligence
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M••••• C•••• T••• F••• • a• L•••
buyout or unlabelledmanaged by C••••• S••••• A•••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $643,056
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $643,056Peak $62.9M
- Gross assets $643,056Reporting years 11
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
- $643,056Form ADV, as of Feb 2, 2023; not fund size, not dry powder
- Peak reported gross assets
- $62.9Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Feb 2, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,62891129,2016,77079,2017,39400,2018,17730,2019,18034,2020,18599,2021,26419662,2022,643056as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $4.2M | 3 | $411,968 | 75% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $0 | 3 | $411,968 | 75% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $62.9M | 7 | $411,968 | 86% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $62.9M | 7 | $411,968 | 86% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $77,079 | 7 | $411,968 | 86% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $39,400 | 7 | $411,968 | 71% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $17,730 | 7 | $411,968 | 71% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $18,034 | 7 | $411,968 | 71% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $18,599 | 7 | $411,968 | 71% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $26.4M | 7 | $411,968 | 70% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $643,056 | 6 | $411,968 | 67% | 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, 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 30, 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)