DFX Intelligence
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A•••• 1• L•
Fund of fundsmanaged by A•••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
ADV 7.B.(1) fund of funds = Y, number 1 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 350
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 $23.0MPeak $48.0M
- Gross assets $23.0MReporting 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
- $23.0MForm ADV, as of Sep 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $48.0Mhighest year on the reporting tape
- Owners (ADV)
- 350
- Reported on ADV
- Jan 31, 2012 to Sep 19, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,47000000,2016,40000000,2017,48000000,2018,22000000,2019,16800000,2020,12500000,2021,19700000,2022,23000000as 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 | Sep 5, 2012 | Private Equity Fund | $43.0M | 350 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2013 | Sep 5, 2013 | Private Equity Fund | $43.0M | 350 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Aug 18, 2014 | Private Equity Fund | $37.0M | 350 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Private Equity Fund | $47.0M | 350 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2016 | Aug 24, 2016 | Private Equity Fund | $40.0M | 350 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Sep 12, 2017 | Private Equity Fund | $48.0M | 350 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Aug 23, 2018 | Private Equity Fund | $22.0M | 350 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $16.8M | 350 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Sep 11, 2020 | Private Equity Fund | $12.5M | 350 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $19.7M | 350 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $23.0M | 350 | $10.0M | 51% | 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
- Sep 19, 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)
- Jan 31, 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)