DFX Intelligence
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C••••• C•••• W•••• P•••••••• L•••
buyout or unlabelledmanaged by B••••••• • B••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Texas
Organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1M
- Vintage
- 2017
- Investors
- 2
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 $1.1MPeak $9.0M
- Gross assets $1.1MReporting years 7
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $1.1MForm ADV, as of Aug 24, 2018; not fund size, not dry powder
- Peak reported gross assets
- $9.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Aug 1, 2017 to Aug 24, 2018
- 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: 2012,8867000,2013,8863000,2014,8913000,2015,8938000,2016,8959000,2017,1067000,2018,1084571as of year: $2,018reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 16, 2012 | Private Equity Fund | $8.9M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $8.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $8.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 17, 2015 | Private Equity Fund | $8.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 8, 2016 | Private Equity Fund | $9.0M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $1.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $1.1M | 2 | $0 | 0% | 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.