DFX Intelligence
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W•••••• P••••• •••••••• X• P•••••••• L•••
buyout or unlabelledmanaged by W•••••• P••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 10 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 159
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $19.1M
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
- $0Form ADV, as of Nov 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $19.1Mhighest year on the reporting tape
- Owners (ADV)
- 159
- Reported on ADV
- Feb 10, 2012 to Nov 6, 2023
- 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: 2016,16290000,2017,16596000,2018,162000,2019,132000,2020,108000,2021,66000,2022,0,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 20, 2012 | Private Equity Fund | $19.1M | 126 | $100,000 | 15% | adviserinfo.sec.gov | |
| 2013 | Mar 26, 2013 | Private Equity Fund | $14.5M | 133 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2014 | Sep 19, 2014 | Private Equity Fund | $14.0M | 133 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $14.0M | 157 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $16.3M | 134 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2017 | May 11, 2017 | Private Equity Fund | $16.6M | 158 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $162,000 | 158 | $100,000 | 18% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $132,000 | 159 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2020 | Jul 4, 2020 | Private Equity Fund | $108,000 | 159 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $66,000 | 159 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2022 | Oct 10, 2022 | Private Equity Fund | $0 | 159 | $100,000 | 17% | adviserinfo.sec.gov | |
| 2023 | Nov 6, 2023 | Private Equity Fund | $0 | 159 | $100,000 | 17% | 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)
- Feb 10, 2012••• LockedFund 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)