DFX Intelligence
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I•• S••••• D••• P••••••• I•
Credit fundmanaged by I•• E••••• S•••••••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
D•••, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $178M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $178MPeak $874M
- Gross assets $178MReporting years 7
Amounts, each with its basis
- Vintage
- 2020basis: first reported on Form ADV
- 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
- $178MForm ADV, as of Jun 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $874Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Jun 29, 2020 to Jun 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,666649771,2016,874014126,2017,533773889,2018,240762019,2019,106770250,2020,188658416,2021,178430476as of year: $2,021reported years: 7first reported year: $2,020
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 11, 2015 | Private Equity Fund | $667M | 27 | $11.1M | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $874M | 24 | $11.4M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 18, 2017 | Private Equity Fund | $534M | 24 | $10.7M | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $241M | 25 | $12.3M | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 19, 2019 | Private Equity Fund | $107M | 25 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 21, 2020 | Private Equity Fund | $189M | 25 | $11.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 30, 2021 | Private Equity Fund | $178M | 25 | $11.0M | 100% | 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
- Jun 29, 2020••• 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)
- Aug 11, 2015••• 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)