DFX Intelligence
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buyout or unlabelledmanaged by A•••••• I••••••••• P•••••••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
- $385,870
- Vintage
- 2015
- Investors
- 43
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 $385,870Peak $29.5M
- Gross assets $385,870Reporting years 8
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $385,870Form ADV, as of Jun 28, 2022; not fund size, not dry powder
- Peak reported gross assets
- $29.5Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 26, 2015 to Jun 28, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,9250000,2016,11625340,2017,21228987,2018,21192539,2019,29525253,2020,25407287,2021,29144937,2022,385870as of year: $2,022reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 27, 2015 | Private Equity Fund | $9.3M | 29 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $11.6M | 29 | $50,000 | 51% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $21.2M | 43 | $50,000 | 37% | adviserinfo.sec.gov | |
| 2018 | Apr 10, 2018 | Private Equity Fund | $21.2M | 43 | $50,000 | 37% | adviserinfo.sec.gov | |
| 2019 | Mar 7, 2019 | Private Equity Fund | $29.5M | 43 | $50,000 | 37% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $25.4M | 43 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2021 | May 4, 2021 | Private Equity Fund | $29.1M | 43 | $50,000 | 38% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $385,870 | 43 | $50,000 | 38% | 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: target.