DFX Intelligence
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G• P••••••• F••• I•••• L•
Feeder or parallelmanaged by G• P•••••••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
- $6,138
- Vintage
- 2008
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $6,138Peak $41.5M
- Gross assets $6,138Reporting years 11
Amounts, each with its basis
- Vintage
- 2008basis: 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
- Mar 5, 2008
- Reported gross assets
- $6,138Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $41.5Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Feb 13, 2012 to Mar 31, 2022
- 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: 2015,27817000,2016,22014639,2017,19823898,2018,12706858,2019,990378,2020,576425,2021,240599,2022,6138as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 25, 2012 | Private Equity Fund | $40.4M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Private Equity Fund | $41.5M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $38.0M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $27.8M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $22.0M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 24, 2017 | Private Equity Fund | $19.8M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $12.7M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $990,378 | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $576,425 | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 8, 2021 | Private Equity Fund | $240,599 | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6,138 | 5 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- M••• a• T••••••••• Executive Officer/Director/Promoter
- P••• a• K•••••••• Executive Officer/Director/Promoter
- R•••••• a• M••••••• Executive Officer/Director/Promoter
- A••••• a• F••••• Executive Officer/Director/Promoter
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