DFX Intelligence
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U• P•••••• C••••••••• L••
Co-investment vehiclemanaged by P•••••• C•••••• A•••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $482,712
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $482,712Peak $20.5M
- Gross assets $482,712Reporting years 11
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $482,712Form ADV, as of Nov 14, 2023; not fund size, not dry powder
- Peak reported gross assets
- $20.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Apr 1, 2013 to Nov 14, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,2668804,2017,5363187,2018,3602126,2019,1603262,2020,1478843,2021,675242,2022,482048,2023,482712as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 1, 2013 | Private Equity Fund | $20.5M | 2 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | May 21, 2014 | Private Equity Fund | $11.7M | 2 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $4.3M | 2 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | May 19, 2016 | Private Equity Fund | $2.7M | 4 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Aug 17, 2017 | Private Equity Fund | $5.4M | 4 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Dec 4, 2018 | Private Equity Fund | $3.6M | 4 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Oct 4, 2019 | Private Equity Fund | $1.6M | 4 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 10, 2020 | Private Equity Fund | $1.5M | 4 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $675,242 | 4 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | Apr 30, 2022 | Private Equity Fund | $482,048 | 4 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Nov 14, 2023 | Private Equity Fund | $482,712 | 4 | $0 | 2% | 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 29, 2024Fund 805-7925318940 no longer reported on Form ADV by P•••••• C•••••• A•••••••• L•••Fund 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)
- Apr 1, 2013U• P•••••• C••••••••• L•• first reported on Form ADV by P•••••• C•••••• A•••••••• L••• (Private Equity Fund), GAV $20,455,893Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)