DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
I• 2••• F•••
buyout or unlabelledmanaged by I• I••••••••• P••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Jersey
Organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $55.5M
- Vintage
- 2004
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 43
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $55.5MPeak $610M
- Placement agents 1
- Gross assets $55.5MReporting years 6
Amounts, each with its basis
- Vintage
- 2004basis: year in the fund name
- 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
- $55.5MForm ADV, as of Jun 8, 2017; not fund size, not dry powder
- Peak reported gross assets
- $610Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 13, 2012 to Jun 8, 2017
- 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: 2012,479890000,2013,609636301,2014,558273461,2015,227138125,2016,154136750,2017,55496274as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 13, 2012 | Private Equity Fund | $480M | 44 | $13.0M | 74% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $610M | 44 | $13.2M | 74% | adviserinfo.sec.gov | |
| 2014 | Mar 5, 2014 | Private Equity Fund | $558M | 42 | $13.8M | 78% | adviserinfo.sec.gov | |
| 2015 | Mar 19, 2015 | Private Equity Fund | $227M | 42 | $12.2M | 78% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $154M | 43 | $10.9M | 83% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $55.5M | 43 | $10.6M | 83% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••• placement agent since Jan 1, 2012 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
- Feb 27, 2018••• 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 13, 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)