DFX Intelligence
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buyout or unlabelledmanaged by S••••• P•••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45,168
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 96
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 $45,168Peak $1.0M
- Gross assets $45,168Reporting years 7
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
- $45,168Form ADV, as of Mar 7, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 96
- Reported on ADV
- Mar 30, 2012 to Mar 7, 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: 2012,768566,2013,1011362,2014,279089,2015,310193,2016,116583,2017,265818,2018,45168as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 17, 2012 | Hedge Fund | $768,566 | 94 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Jun 10, 2013 | Private Equity Fund | $1.0M | 95 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $279,089 | 98 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Private Equity Fund | $310,193 | 98 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Jul 22, 2016 | Private Equity Fund | $116,583 | 98 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $265,818 | 98 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Aug 9, 2018 | Private Equity Fund | $45,168 | 96 | $5.0M | 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 29, 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 30, 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)