DFX Intelligence
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SPVmanaged by V•••••• C••••••••• G•••• I••WOUND DOWNADV Private Equity FundNo longer reported· Ireland
Organised in Ireland.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $828,439
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $828,439Peak $166M
- Gross assets $828,439Reporting years 8
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
- $828,439Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2015 to Mar 31, 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: 2015,75153798,2016,89440685,2017,82940272,2018,91949839,2019,107923802,2020,113198495,2021,166332175,2022,828439as of year: $2,022reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 21, 2015 | Private Equity Fund | $75.2M | 8 | $50,000 | 32% | adviserinfo.sec.gov | |
| 2016 | Sep 28, 2016 | Private Equity Fund | $89.4M | 11 | $50,000 | 30% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | Private Equity Fund | $82.9M | 11 | $50,000 | 30% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $91.9M | 11 | $50,000 | 30% | adviserinfo.sec.gov | |
| 2019 | Nov 5, 2019 | Private Equity Fund | $108M | 11 | $50,000 | 30% | adviserinfo.sec.gov | |
| 2020 | Oct 19, 2020 | Private Equity Fund | $113M | 10 | $50,000 | 30% | adviserinfo.sec.gov | |
| 2021 | Oct 11, 2021 | Private Equity Fund | $166M | 10 | $50,000 | 30% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $828,439 | 10 | $50,000 | 29% | 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 31, 2023••• 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, 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)