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
- $1.3M
- Investors
- 1
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 $1.3MPeak $12.9M
- Gross assets $1.3MReporting years 10
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
- $1.3MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $12.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2012 to Mar 31, 2021
- 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: 2014,10569172,2015,5794295,2016,2098435,2017,1907748,2018,1366318,2019,1277111,2020,1239527,2021,1320126as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $12.9M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Aug 2, 2013 | Private Equity Fund | $10.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $10.6M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $5.8M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $2.1M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $1.9M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $1.4M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.3M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.2M | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $1.3M | 1 | $0 | 100% | 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: vintage, target.