DFX Intelligence
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S••••• L•••
buyout or unlabelledmanaged by S•••••• L• E• • A••••••••• I••WOUND DOWNADV Private Equity 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
- $2.2M
- Investors
- 21
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 $2.2MPeak $484M
- Gross assets $2.2MReporting years 11
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
- $2.2MForm ADV, as of Mar 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $484Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 23, 2012 to Mar 28, 2022
- 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: 2015,216680000,2016,101594000,2017,151956000,2018,107357000,2019,28348000,2020,6854000,2021,1979679,2022,2172820as of year: 2022reported years: 11first reported year: 2012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 23, 2012 | Private Equity Fund | $285M | 47 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | Private Equity Fund | $484M | 47 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $436M | 47 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $217M | 47 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $102M | 47 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $152M | 47 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $107M | 47 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $28.3M | 47 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2020 | Mar 19, 2020 | Private Equity Fund | $6.9M | 26 | $500,000 | 9% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $2.0M | 21 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $2.2M | 21 | $500,000 | 11% | 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.