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.
Y• P•• L• I• L••
buyout or unlabelledmanaged by Y•••••••••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
- $47,050
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 350
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $47,050Peak $5.1M
- Gross assets $47,050Reporting years 4
Amounts, each with its basis
- Vintage
- 2019basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jun 13, 2019
- Reported gross assets
- $47,050Form ADV, as of Jan 30, 2024; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 350
- Reported on ADV
- Mar 27, 2020 to Jan 30, 2024
- 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: 2020,5148986,2021,2557775,2022,1530577,2023,47050as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 27, 2020 | Private Equity Fund | $5.1M | 84 | $45,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $2.6M | 84 | $45,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $1.5M | 84 | $45,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Private Equity Fund | $47,050 | 350 | $20,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M•••••• W•••• Executive Officer/Promoter
- M••••• M••••• Executive Officer/Promoter
- Y••••••••• 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
4 most recent
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 29, 2024••• 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 27, 2020••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 24, 2019••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)