DFX Intelligence
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E•••
buyout or unlabelledmanaged by M••••••• F•••••••• L••WOUND DOWNADV Hedge FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $619,405
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $619,405Peak $1.3B
- Gross assets $619,405Reporting years 8
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $619,405Form ADV, as of Feb 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 27, 2013 to Feb 1, 2021
- 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: 2013,100000000,2014,259000000,2015,153994268,2016,1333553002,2017,198924672,2018,141674486,2019,83174406,2020,619405as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 13, 2013 | Private Equity Fund | $100M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 16, 2014 | Private Equity Fund | $259M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 21, 2015 | Private Equity Fund | $154M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Private Equity Fund | $1.3B | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | Hedge Fund | $199M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Hedge Fund | $142M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Hedge Fund | $83.2M | 16 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Apr 28, 2020 | Hedge Fund | $619,405 | 16 | $5.0M | 0% | 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, 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)
- Mar 27, 2013••• 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)