DFX Intelligence
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S••••••• M•••••••• C•••••••• L••
Co-investment vehiclemanaged by S••••••• C•••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.5MPeak $195M
- Gross assets $3.5MReporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- 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
- $3.5MForm ADV, as of Apr 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $195Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2014 to Apr 13, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,60429741,2017,87147984,2018,107342260,2019,143444707,2020,172593423,2021,194505527,2022,4420528,2023,3548377as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Apr 30, 2014 | Private Equity Fund | $60.7M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Sep 1, 2015 | Private Equity Fund | $65.6M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $60.4M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $87.1M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $107M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $143M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $173M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $195M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 1, 2022 | Private Equity Fund | $4.4M | 6 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Apr 13, 2023 | Private Equity Fund | $3.5M | 6 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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 28, 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 31, 2014••• 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)