DFX Intelligence
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R••••••• P•••••••• I•• L•••
buyout or unlabelledmanaged by R••••••• I••••••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.2M
- Investors
- 72
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 $17.2MPeak $90.4M
- Placement agents 1
- Gross assets $17.2MReporting years 7
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
- $17.2MForm ADV, as of Mar 13, 2019; not fund size, not dry powder
- Peak reported gross assets
- $90.4Mhighest year on the reporting tape
- Owners (ADV)
- 72
- Reported on ADV
- Sep 12, 2017 to Mar 13, 2019
- 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: 2012,90400000,2013,83000000,2014,83000000,2015,43000000,2017,30365949,2018,17232854,2019,17232854as of year: $2,019reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $90.4M | 79 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | Private Equity Fund | $83.0M | 79 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $83.0M | 79 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $43.0M | 81 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $30.4M | 81 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $17.2M | 72 | $5.0M | 26% | adviserinfo.sec.gov | |
| 2019 | Mar 13, 2019 | Private Equity Fund | $17.2M | 72 | $5.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- N••• L•••••• 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
Not yet on record: vintage, target.