DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N•• T•••••• L••
buyout or unlabelledmanaged by B•• P•••••• A•••• M••••••••• U• • L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $99,000
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $99,000Peak $8.3M
- Gross assets $99,000Reporting years 7
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $99,000Form ADV, as of Feb 25, 2021; not fund size, not dry powder
- Peak reported gross assets
- $8.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 31, 2014 to Feb 25, 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: 2014,8323048,2015,5296535,2016,4692000,2017,3515815,2018,1543000,2019,551000,2020,99000as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Hedge Fund | $8.3M | 3 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Hedge Fund | $5.3M | 3 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Hedge Fund | $4.7M | 3 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $3.5M | 3 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $1.5M | 3 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $551,000 | 3 | $1.0M | 28% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $99,000 | 3 | $1.0M | 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
- Mar 31, 2021Fund 805-8570018779 no longer reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L••Fund 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)
- Mar 31, 2014N•• T•••••• L•• first reported on Form ADV by B•• P•••••• A•••• M••••••••• U• • L•• (Hedge Fund), GAV $8,323,048Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)