DFX Intelligence
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Z• C••••••• L•••
buyout or unlabelledmanaged by Z•• A•••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· New York
Organised in New York.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $25.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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 $25.6MPeak $131M
- Placement agents 1
- Gross assets $25.6MReporting 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
- $25.6MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Feb 14, 2012 to Mar 30, 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: 2015,64471699,2016,69392694,2017,40058926,2018,47516083,2019,31125468,2020,28447606,2021,27391045,2022,25579064as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $78.0M | 28 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $78.0M | 28 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $131M | 28 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $64.5M | 28 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $69.4M | 28 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $40.1M | 28 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $47.5M | 28 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $31.1M | 28 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $28.4M | 28 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $27.4M | 28 | $100,000 | 43% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $25.6M | 28 | $100,000 | 43% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• P••••••• L• placement agent since Jan 1, 2015 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 29, 2023••• 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 14, 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)