DFX Intelligence
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P•••••• A••••••••• S•••••• S••••••••• F•••• L•••
Special situations fundmanaged by P••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
S•••••• S•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $390M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $390MReporting years 6
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
- $390MForm ADV, as of Nov 1, 2017; not fund size, not dry powder
- Peak reported gross assets
- $390Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2012 to Nov 1, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,130967318,2013,158360139,2014,213830215,2015,254440426,2016,340682477,2017,390056113as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $131M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Jul 3, 2013 | Private Equity Fund | $158M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 1, 2014 | Private Equity Fund | $214M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Oct 6, 2015 | Private Equity Fund | $254M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | May 24, 2016 | Private Equity Fund | $341M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Nov 1, 2017 | Private Equity Fund | $390M | 2 | $0 | 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
- Mar 30, 2018Fund 805-2873021145 no longer reported on Form ADV by PagFund 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 29, 2012P•••••• A••••••••• S•••••• S••••••••• F•••• L••• first reported on Form ADV by Pag (Private Equity Fund), GAV $130,967,318Fund 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)