DFX Intelligence
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P••••••• V••••• I••••••••• L•••
buyout or unlabelledmanaged by A•••••••• P••••••• ••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $93.6M
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
- $0Form ADV, as of Dec 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $93.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jan 25, 2018 to Dec 24, 2020
- 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: 2013,93400000,2014,93615000,2015,72555000,2016,57879600,2017,60428000,2018,2419138,2019,1322907,2020,0as of year: $2,020reported years: 9first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 30, 2012 | Private Equity Fund | $90.7M | 4 | $8.3M | 1% | adviserinfo.sec.gov | |
| 2013 | Oct 16, 2013 | Private Equity Fund | $93.4M | 4 | $8.3M | 1% | adviserinfo.sec.gov | |
| 2014 | Oct 13, 2014 | Private Equity Fund | $93.6M | 4 | $8.3M | 1% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Private Equity Fund | $72.6M | 4 | $8.3M | 1% | adviserinfo.sec.gov | |
| 2016 | Nov 23, 2016 | Private Equity Fund | $57.9M | 4 | $8.3M | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $60.4M | 4 | $8.3M | 1% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $2.4M | 4 | $8.3M | 1% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $1.3M | 4 | $8.3M | 1% | adviserinfo.sec.gov | |
| 2020 | Dec 24, 2020 | Private Equity Fund | $0 | 4 | $8.3M | 1% | 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
- Jan 19, 2022Fund 805-9058402544 no longer reported on Form ADV by A•••••••• 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)
- Mar 29, 2012P••••••• V••••• I••••••••• L••• first reported on Form ADV by S•••••••• I••••••••• A••••••• P••• L••• (Private Equity Fund), GAV $88,350,000Fund 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)