DFX Intelligence
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W•• C•••• E••••• I••••••••• F•••• L•••
Infrastructure fundmanaged by W• R••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
I•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51.4M
- Investors
- 26
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
- Gross assets $51.4MReporting years 9
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
- $51.4MForm ADV, as of Nov 20, 2020; not fund size, not dry powder
- Peak reported gross assets
- $59.8Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2012 to Nov 20, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,56380950,2014,41785348,2015,52832919,2016,41666216,2017,52025716,2018,53873508,2019,59782333,2020,51394558as of year: 2020reported years: 9first reported year: 2012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $56.4M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | Private Equity Fund | $56.4M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $41.8M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $52.8M | 7 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Oct 24, 2016 | Private Equity Fund | $41.7M | 7 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $52.0M | 7 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $53.9M | 7 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $59.8M | 7 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Private Equity Fund | $51.4M | 26 | $5.0M | 28% | 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
Not yet on record: vintage, target.