DFX Intelligence
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I• 2••• F•••
buyout or unlabelledmanaged by I• I••••••••• P••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Jersey
Organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $34.4M
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $34.4MPeak $2.1B
- Placement agents 1
- Gross assets $34.4MReporting years 10
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $34.4MForm ADV, as of Mar 2, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- Mar 13, 2012 to Mar 2, 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: 2014,1982888022,2015,1632263229,2016,772163574,2017,521942899,2018,345112376,2019,59766161,2020,46272714,2021,34373033as 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 13, 2012 | Private Equity Fund | $1.7B | 65 | $13.0M | 77% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $2.1B | 65 | $13.2M | 77% | adviserinfo.sec.gov | |
| 2014 | Mar 5, 2014 | Private Equity Fund | $2.0B | 66 | $13.8M | 81% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $1.6B | 66 | $12.2M | 81% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $772M | 65 | $10.9M | 76% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $522M | 65 | $10.6M | 76% | adviserinfo.sec.gov | |
| 2018 | Sep 12, 2018 | Private Equity Fund | $345M | 66 | $12.5M | 81% | adviserinfo.sec.gov | |
| 2019 | May 29, 2019 | Private Equity Fund | $59.8M | 66 | $11.4M | 81% | adviserinfo.sec.gov | |
| 2020 | Mar 4, 2020 | Private Equity Fund | $46.3M | 62 | $11.2M | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 2, 2021 | Private Equity Fund | $34.4M | 59 | $12.3M | 79% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U•• 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 8, 2022Fund 805-3500455587 no longer reported on Form ADV by I• I••••••••• 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 13, 2012I• 2••• F••• first reported on Form ADV by I• I••••••••• P••••••• L•••••• (Private Equity Fund), GAV $1,669,109,300Fund 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)