DFX Intelligence
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M••••••••• B• F••••••• L••
buyout or unlabelledmanaged by M••••••••• 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
- Vintage
- 2017
vintage basis: form d first sale
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $6.2M
- Placement agents 2
Amounts, each with its basis
- Vintage
- 2017basis: Form D first sale
- 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
- Dec 19, 2017
- Reported gross assets
- $0Form ADV, as of May 7, 2020; not fund size, not dry powder
- Peak reported gross assets
- $6.2Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2018 to May 7, 2020
- 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: 2018,5834326,2019,6201333,2020,0as of year: $2,020reported years: 3first reported year: $2,018
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Jul 13, 2018 | Private Equity Fund | $5.8M | 19 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 10, 2019 | Private Equity Fund | $6.2M | 19 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | May 7, 2020 | Private Equity Fund | $0 | 0 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 1 principals
- J• A•••• A••••••••• I••• placement agent since Jan 1, 2018 Fact
- J• A•••• A••••••••• I••• placement agent Fact
- K•• P•••••••• L•• Director
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
3 most recent
Not yet on record: reported assets, target, investors.