DFX Intelligence
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A• V••• •••• A•••• L•••
Feeder or parallelmanaged by A••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $200M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 402
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
- Gross assets $200MReporting years 4
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $200MForm ADV, as of Mar 15, 2019; not fund size, not dry powder
- Peak reported gross assets
- $235Mhighest year on the reporting tape
- Owners (ADV)
- 402
- Reported on ADV
- Mar 31, 2015 to Mar 15, 2019
- 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: 2015,0,2016,206668132,2017,235305657,2018,200460681as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 25, 2015 | Private Equity Fund | $0 | 389 | $1 | 48% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $207M | 398 | $1 | 49% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $235M | 398 | $1 | 49% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $200M | 402 | $1 | 49% | 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 31, 2019Fund 805-6579852560 no longer reported on Form ADV by A••••• M••••••••• 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)
- Mar 31, 2015A• V••• •••• A•••• L••• first reported on Form ADV by A••••• M••••••••• L••• (Private Equity Fund)Fund 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)