DFX Intelligence
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B•••• W••• 2••• L•••
buyout or unlabelledmanaged by B•••• W••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.6M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- $2.0M of $2.0M
- 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
- Gross assets $3.6MReporting years 2
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $2.0Mwhat may be sold, not what was raised
- Form D sold
- $2.0Mas of the filing of Oct 28, 2021, 2 investors
- First sale
- Jun 7, 2021
- Reported gross assets
- $3.6MForm ADV, as of Dec 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $3.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Apr 28, 2022 to Dec 15, 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: 2022,3647535,2023,3629323as of year: $2,023reported years: 2first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 8, 2022 | Private Equity Fund | $3.6M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 15, 2023 | Private Equity Fund | $3.6M | 4 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- B•••• W••• A••••••••• G•• L•• Executive Officer
- M•••••• L•••••• Executive Officer
- B•••• W••• A••••••• L•• Promoter
- S••••• G•••• 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