DFX Intelligence
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Q• C•••••• I•••
buyout or unlabelledmanaged by Q••••••• C•••••• P••••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· British Virgin Islands
Organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $296,028
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
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 $296,028Peak $64.2M
- Placement agents 1
- Gross assets $296,028Reporting years 7
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
- $296,028Form ADV, as of Sep 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $64.2Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Sep 28, 2015 to Sep 29, 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: 2015,38933324,2016,39867901,2017,41761543,2018,44788733,2019,64243478,2020,44860146,2021,296028as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 12, 2015 | Private Equity Fund | $38.9M | 34 | $0 | 98% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $39.9M | 34 | $0 | 98% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $41.8M | 33 | $0 | 98% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $44.8M | 33 | $0 | 98% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $64.2M | 42 | $0 | 98% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $44.9M | 33 | $0 | 97% | adviserinfo.sec.gov | |
| 2021 | Sep 29, 2021 | Private Equity Fund | $296,028 | 33 | $0 | 97% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Q••••••• ••••••••• L••• placement agent since Jan 1, 2019 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 29, 2022Fund 805-7055761239 no longer reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• 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)
- Sep 28, 2015Q• C•••••• I••• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $38,933,324Fund 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)