DFX Intelligence
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H•••••• A••• N•• L• • S••••• 1•
buyout or unlabelledmanaged by A••• P••• C••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.6M
- Vintage
- 2019
- Sold to date
- $14.2M
- Investors
- 15
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $25.6MPeak $53.1M
- Gross assets $25.6MReporting years 4
Amounts, each with its basis
- Vintage
- 2019basis: Form D first sale
- 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $14.2Mas of the filing of Nov 16, 2020, 15 investors
- First sale
- Nov 26, 2019
- Reported gross assets
- $25.6MForm ADV, as of Apr 10, 2023; not fund size, not dry powder
- Peak reported gross assets
- $53.1Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2020 to Apr 10, 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: 2020,9033310,2021,14072385,2022,53121269,2023,25613922as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 13, 2020 | Private Equity Fund | $9.0M | 14 | $1.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Jul 13, 2021 | Private Equity Fund | $14.1M | 16 | $1.0M | 57% | adviserinfo.sec.gov | |
| 2022 | Mar 29, 2022 | Private Equity Fund | $53.1M | 17 | $1.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Apr 10, 2023 | Private Equity Fund | $25.6M | 17 | $1.0M | 53% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- J•••••••• N• K••••• Executive Officer
- B•••• S• M••••••• Executive Officer
- J•••••••• N• K••••• Executive Officer
- R••• N• N•••••• Executive Officer
- J••••• N• B••••••• Executive Officer
- A••• P••• P•••••••• L•• Executive Officer
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
4 most recent
Not yet on record: target.