DFX Intelligence
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R•••••••• F••• V• L•••
buyout or unlabelledmanaged by R•••••••• P•••••••• L••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
- $4,925
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 66
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 $4,925Peak $481M
- Placement agents 1
- Gross assets $4,925Reporting years 12
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
- $4,925Form ADV, as of Sep 12, 2023; not fund size, not dry powder
- Peak reported gross assets
- $481Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Feb 10, 2012 to Sep 12, 2023
- 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: 2016,347797422,2017,421348416,2018,480656030,2019,380345160,2020,302778758,2021,1104647,2022,930161,2023,4925as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 16, 2012 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 21, 2013 | Private Equity Fund | $21.0M | 67 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2014 | Mar 19, 2014 | Private Equity Fund | $76.9M | 67 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 24, 2015 | Private Equity Fund | $398M | 66 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 21, 2016 | Private Equity Fund | $348M | 66 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $421M | 66 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 19, 2018 | Private Equity Fund | $481M | 66 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 14, 2019 | Private Equity Fund | $380M | 66 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 18, 2020 | Private Equity Fund | $303M | 66 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $1.1M | 66 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Mar 21, 2022 | Private Equity Fund | $930,161 | 66 | $10.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Sep 12, 2023 | Private Equity Fund | $4,925 | 66 | $10.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2012 Fact
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 19, 2024••• LockedFund 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)
- Feb 10, 2012••• LockedFund 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)