DFX Intelligence
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C•••••••• P••••••• I• A•• L•
Feeder or parallelmanaged by C•••••••• P••••••• I• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $116
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $116Peak $20.1M
- Placement agents 1
- Gross assets $116Reporting years 9
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
- $116Form ADV, as of Mar 31, 2020; not fund size, not dry powder
- Peak reported gross assets
- $20.1Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 15, 2012 to Mar 31, 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: 2013,16972821,2014,11416471,2015,17216008,2016,18205626,2017,15139062,2018,9782256,2019,156632,2020,116as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $20.1M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 5, 2013 | Private Equity Fund | $17.0M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 15, 2014 | Private Equity Fund | $11.4M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 21, 2015 | Private Equity Fund | $17.2M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $18.2M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 20, 2017 | Private Equity Fund | $15.1M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $9.8M | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $156,632 | 7 | $2.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $116 | 7 | $2.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••• F••••• • C•• L•• placement agent since Jan 1, 2014 Fact
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, 2021••• 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)
- Feb 15, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)