DFX Intelligence
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P•••••• P••••••• I•• L•••
buyout or unlabelledmanaged by P•••••• C•••••• A•••••••• 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
- $678,966
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 47
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 $678,966Peak $173M
- LPs 1
- Gross assets $678,966Reporting years 10
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
- $678,966Form ADV, as of Apr 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $173Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Feb 14, 2012 to Apr 30, 2021
- 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: 2014,61747350,2015,26657362,2016,29850839,2017,11001370,2018,10411110,2019,5897072,2020,918089,2021,678966as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 13, 2012 | Private Equity Fund | $173M | 59 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $76.1M | 59 | $5.0M | 16% | adviserinfo.sec.gov | |
| 2014 | May 21, 2014 | Private Equity Fund | $61.7M | 52 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $26.7M | 52 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $29.9M | 53 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Private Equity Fund | $11.0M | 49 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $10.4M | 49 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $5.9M | 50 | $5.0M | 5% | adviserinfo.sec.gov | |
| 2020 | Jun 10, 2020 | Private Equity Fund | $918,089 | 47 | $5.0M | 3% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $678,966 | 47 | $5.0M | 3% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $25.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 30, 2022••• 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 14, 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)