DFX Intelligence
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P•• E••••• I• • C• F•••
buyout or unlabelledmanaged by P•• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· France
Number 4 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18.9M
- Investors
- 68
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $18.9MReporting years 3
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
- $18.9MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $19.3Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 16, 2020 to Mar 30, 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: 2020,19262607,2021,169625,2022,18915744as of year: 2022reported years: 3first reported year: 2020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 16, 2020 | Private Equity Fund | $19.3M | 28 | $0 | 98% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $169,625 | 28 | $0 | 98% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $18.9M | 68 | $0 | 94% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2020 Fact
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
Not yet on record: vintage, target.