DFX Intelligence
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N••••• D•••••• • S••••• P••••••• I•
buyout or unlabelledmanaged by N••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $342,191
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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
- Latest $342,191Peak $1.3M
- Placement agents 1
- Gross assets $342,191Reporting years 6
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
- $342,191Form ADV, as of Oct 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.3Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Oct 12, 2018 to Oct 6, 2023
- 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: 2018,250000,2019,250000,2020,185000,2021,261461,2022,1279485,2023,342191as of year: $2,023reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 12, 2018 | Private Equity Fund | $250,000 | 4 | $0 | 5% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $250,000 | 4 | $0 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $185,000 | 5 | $0 | 12% | adviserinfo.sec.gov | |
| 2021 | Oct 29, 2021 | Private Equity Fund | $261,461 | 5 | $0 | 12% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $1.3M | 5 | $0 | 12% | adviserinfo.sec.gov | |
| 2023 | Oct 6, 2023 | Private Equity Fund | $342,191 | 5 | $0 | 12% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••••• S••••••••• L•• placement agent since Jan 1, 2018 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
- Mar 29, 2024Fund 805-5071626067 no longer reported on Form ADV by N••••• P•••••••• L••Fund 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)
- Oct 12, 2018N••••• D•••••• • S••••• P••••••• I• first reported on Form ADV by N••••• P•••••••• L•• (Private Equity Fund), GAV $250,000Fund 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)