DFX Intelligence
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N• R• C••••••••• • S•••••••• F••• L••
Secondaries fundmanaged by N• A••••••••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
S••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $343M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $343MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $343MForm ADV, as of Dec 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $391Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2015 to Dec 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- S••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,78852051,2017,67087250,2018,259983240,2019,285113251,2020,332960100,2021,337076461,2022,390733316,2023,342506410as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 25, 2015 | Private Equity Fund | $20.9M | 1 | $17.6M | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $78.9M | 1 | $17.6M | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $67.1M | 1 | $17.6M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $260M | 1 | $17.6M | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $285M | 1 | $17.6M | 100% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $333M | 1 | $17.6M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $337M | 1 | $17.6M | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $391M | 1 | $17.6M | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $343M | 1 | $17.6M | 100% | 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, 2015••• 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)