DFX Intelligence
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V••••• A•• H••••••• B• L•••
Feeder or parallelmanaged by V••••• C•••••• P•••••••• 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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 90
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $2.4M
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 Apr 25, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.4Mhighest year on the reporting tape
- Owners (ADV)
- 90
- Reported on ADV
- Feb 14, 2012 to Apr 25, 2023
- 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: 2016,229174,2017,205774,2018,167676,2019,186717,2020,186717,2021,186717,2022,186717,2023,0as 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 | Feb 14, 2012 | Private Equity Fund | $2.2M | 88 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $2.4M | 89 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $2.3M | 87 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 8, 2015 | Private Equity Fund | $255,051 | 87 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 13, 2016 | Private Equity Fund | $229,174 | 87 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $205,774 | 87 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $167,676 | 87 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 5, 2019 | Private Equity Fund | $186,717 | 87 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 22, 2020 | Private Equity Fund | $186,717 | 90 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | May 27, 2021 | Private Equity Fund | $186,717 | 90 | $0 | 2% | adviserinfo.sec.gov | |
| 2022 | May 18, 2022 | Private Equity Fund | $186,717 | 90 | $0 | 2% | adviserinfo.sec.gov | |
| 2023 | Apr 25, 2023 | Private Equity Fund | $0 | 90 | $0 | 1% | 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