DFX Intelligence
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S••••• F•••• L•••
buyout or unlabelledmanaged by J•••• I••••••••• P•••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
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
- 9
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $147M
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 Jun 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $147Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 30, 2012 to Jun 12, 2020
- 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: 2013,146500000,2014,84766388,2015,84766388,2016,15985505,2017,4121735,2018,11561583,2019,556084,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $42.9M | 9 | $12.0M | 71% | adviserinfo.sec.gov | |
| 2013 | Dec 2, 2013 | Private Equity Fund | $147M | 9 | $10.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Private Equity Fund | $84.8M | 9 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2015 | Jun 10, 2015 | Private Equity Fund | $84.8M | 9 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $16.0M | 9 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2017 | May 23, 2017 | Private Equity Fund | $4.1M | 9 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Private Equity Fund | $11.6M | 9 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2019 | Jun 17, 2019 | Private Equity Fund | $556,084 | 9 | $10.0M | 71% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Private Equity Fund | $0 | 9 | $10.0M | 71% | 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
- Jun 22, 2021••• 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 30, 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)