DFX Intelligence
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Y••• S•••••• O••••••••• F•••• L•••
buyout or unlabelledmanaged by Y••• C•••••• M•••••••••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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $715M
- Placement agents 1
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
- $0Form ADV, as of Jun 9, 2023; not fund size, not dry powder
- Peak reported gross assets
- $715Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Mar 30, 2012 to Jun 9, 2023
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,126783391,2017,108558472,2018,114845598,2019,115431770,2020,76391350,2021,46302897,2022,26262368,2023,0as 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 | Nov 26, 2012 | Private Equity Fund | $293M | 80 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Private Equity Fund | $715M | 80 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Sep 8, 2014 | Private Equity Fund | $451M | 80 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $186M | 80 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2016 | Aug 25, 2016 | Private Equity Fund | $127M | 80 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $109M | 80 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Aug 17, 2018 | Private Equity Fund | $115M | 80 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $115M | 57 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2020 | Sep 10, 2020 | Private Equity Fund | $76.4M | 57 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $46.3M | 57 | $5.0M | 38% | adviserinfo.sec.gov | |
| 2022 | Jul 5, 2022 | Private Equity Fund | $26.3M | 57 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Jun 9, 2023 | Private Equity Fund | $0 | 57 | $5.0M | 36% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• A•••• M••••••••• L•• 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 27, 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)
- Mar 30, 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)