DFX Intelligence
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A••• V••••• L•••
buyout or unlabelledmanaged by A••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Guernsey
Number 1 in the main family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $27.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $27.1MPeak $5.6B
- Placement agents 2
- Gross assets $27.1MReporting 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
- $27.1MForm ADV, as of Jun 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $5.6Bhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2022
- 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: 2015,48243581,2016,50388921,2017,52400040,2018,56431275,2019,51991569,2020,51991569,2021,27092012,2022,27092012as 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 | Jul 3, 2012 | P•••••• Equity Fund | $5.6B | 6 | $26.7M | 76% | adviserinfo.sec.gov | |
| 2013 | Dec 11, 2013 | P•••••• Equity Fund | $6.3M | 6 | $26.7M | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 13, 2014 | P•••••• Equity Fund | $48.2M | 4 | $26.7M | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $48.2M | 5 | $26.7M | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 4, 2016 | P•••••• Equity Fund | $50.4M | 5 | $26.7M | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | P•••••• Equity Fund | $52.4M | 5 | $22.8M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | P•••••• Equity Fund | $56.4M | 5 | $22.8M | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 30, 2019 | P•••••• Equity Fund | $52.0M | 5 | $22.8M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | P•••••• Equity Fund | $52.0M | 28 | $22.8M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | P•••••• Equity Fund | $27.1M | 27 | $23.9M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $27.1M | 27 | $23.9M | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• L•• placement agent since Jan 1, 2012 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2012 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
- Jun 29, 2023Fund 805-1577552690 no longer reported on Form ADV by A••• P••••••• L••Fund 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, 2012A••• V••••• L••• first reported on Form ADV by A••• P••••••• L•• (P•••••• Equity Fund), GAV $5,748,663,102Fund 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)