DFX Intelligence
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A•• V• N•• ••• I•••• L•••
Feeder or parallelmanaged by A••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $128M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 101
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
- Latest $128MPeak $248M
- Gross assets $128MReporting years 5
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $128MForm ADV, as of Mar 15, 2019; not fund size, not dry powder
- Peak reported gross assets
- $248Mhighest year on the reporting tape
- Owners (ADV)
- 101
- Reported on ADV
- Mar 31, 2014 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: 2014,223991616,2015,248272985,2016,200037184,2017,145180764,2018,128280183as of year: $2,018reported years: 5first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 24, 2014 | Private Equity Fund | $224M | 101 | $1 | 2% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $248M | 101 | $1 | 2% | adviserinfo.sec.gov | |
| 2016 | Aug 23, 2016 | Private Equity Fund | $200M | 101 | $1 | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 20, 2017 | Private Equity Fund | $145M | 101 | $1 | 2% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $128M | 101 | $1 | 2% | 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, 2019••• 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 31, 2014••• LockedFund 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)