DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
T••••••••• I•••••••• I•• ••••••••• L•••
Feeder or parallelmanaged by T••••••••• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Canada
Number 3 in the parallel family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $220M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
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 $220MPeak $1.1B
- Placement agents 1
- Gross assets $220MReporting years 10
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
- $220MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2021
- 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: 2014,1132720343,2015,964090589,2016,751153208,2017,559379989,2018,518727076,2019,330576195,2020,298461186,2021,220481543as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 22, 2012 | Private Equity Fund | $559M | 18 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2013 | Sep 3, 2013 | Private Equity Fund | $1.1B | 18 | $10.0M | 94% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $1.1B | 68 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $964M | 70 | $10.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $751M | 84 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $559M | 73 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $519M | 73 | $10.0M | 87% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $331M | 87 | $640,000 | 77% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $298M | 87 | $640,000 | 77% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $220M | 87 | $10.0M | 74% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• S••••••••• 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
- Mar 31, 2022••• 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)
- Feb 14, 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)