DFX Intelligence
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B• E••••••• C•••••• V•• • 2• L•
buyout or unlabelledmanaged by B• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Number 2 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 18
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 $2.7MPeak $482M
- Gross assets $2.7MReporting 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
- $2.7MForm ADV, as of Dec 12, 2018; not fund size, not dry powder
- Peak reported gross assets
- $482Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Sep 21, 2016 to Dec 12, 2018
- 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: 2012,482000000,2013,482000000,2014,482000000,2015,482000000,2016,406381000,2017,387965111,2018,2687953as of year: $2,018reported years: 7first reported year: $2,016
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2012 | Private Equity Fund | $482M | 16 | $13.2M | 6% | adviserinfo.sec.gov | |
| 2013 | Jan 3, 2013 | Private Equity Fund | $482M | 18 | $13.2M | 6% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $482M | 19 | $13.2M | 6% | adviserinfo.sec.gov | |
| 2015 | Mar 13, 2015 | Private Equity Fund | $482M | 19 | $13.2M | 4% | adviserinfo.sec.gov | |
| 2016 | Oct 11, 2016 | Private Equity Fund | $406M | 18 | $13.2M | 6% | adviserinfo.sec.gov | |
| 2017 | Jul 13, 2017 | Private Equity Fund | $388M | 19 | $13.2M | 6% | adviserinfo.sec.gov | |
| 2018 | Dec 12, 2018 | Private Equity Fund | $2.7M | 18 | $13.2M | 6% | 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 28, 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)