DFX Intelligence
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W•••••• V• L••
SPVmanaged by W•••••• E••••• P•••••••• L•••WOUND DOWNADV Other Private FundNo longer reported· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $104,285
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $104,285Peak $11.2M
- Gross assets $104,285Reporting 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
- $104,285Form ADV, as of Feb 14, 2019; not fund size, not dry powder
- Peak reported gross assets
- $11.2Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 15, 2012 to Feb 14, 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: 2012,11180000,2013,6632000,2014,7660772,2015,8352683,2016,8352681,2017,108905,2018,104285as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Other Private Fund | $11.2M | 10 | $50,000 | 21% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Other Private Fund | $6.6M | 9 | $50,000 | 21% | adviserinfo.sec.gov | |
| 2014 | Dec 15, 2014 | Other Private Fund | $7.7M | 9 | $50,000 | 21% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Other Private Fund | $8.4M | 8 | $50,000 | 20% | adviserinfo.sec.gov | |
| 2016 | Dec 1, 2016 | Other Private Fund | $8.4M | 8 | $50,000 | 20% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Other Private Fund | $108,905 | 8 | $50,000 | 20% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Other Private Fund | $104,285 | 8 | $50,000 | 20% | 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
- Mar 27, 2019••• 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)
- Feb 15, 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)