DFX Intelligence
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Feeder or parallelmanaged by A••••• I••••••••• 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
- $11.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $11.2MPeak $77.8M
- Gross assets $11.2MReporting 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
- $11.2MForm ADV, as of Jul 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $77.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 29, 2012 to Jul 13, 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: 2016,26375506,2017,22165200,2018,13719030,2019,13009345,2020,11769349,2021,12871901,2022,11942929,2023,11209442as 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 | May 2, 2012 | Private Equity Fund | $69.1M | 5 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 2, 2013 | Private Equity Fund | $77.8M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $66.6M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $61.3M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $26.4M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $22.2M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $13.7M | 5 | $0 | 90% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $13.0M | 5 | $0 | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $11.8M | 5 | $0 | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $12.9M | 5 | $0 | 90% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $11.9M | 4 | $0 | 90% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $11.2M | 4 | $0 | 90% | 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