DFX Intelligence
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E••• W•••• I• • L•••
buyout or unlabelledmanaged by W• R••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $2.0MPeak $69.6M
- Gross assets $2.0MReporting years 9
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $2.0MForm ADV, as of Jun 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $69.6Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Apr 1, 2013 to Jun 29, 2021
- 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: 2014,59873202,2015,54239210,2016,69617834,2017,2081063,2018,2281480,2019,3498544,2020,2033164,2021,1999005as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 30, 2013 | Private Equity Fund | $48.6M | 14 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $59.9M | 14 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $54.2M | 18 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $69.6M | 18 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $2.1M | 18 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $2.3M | 15 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $3.5M | 15 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $2.0M | 15 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | Private Equity Fund | $2.0M | 15 | $5.0M | 39% | 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, 2022••• 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)
- Apr 1, 2013••• 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)