DFX Intelligence
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K•••••• P•••• P•••••••
buyout or unlabelledmanaged by N••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Rhode Island
Organised in Rhode Island.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7,433
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $7,433Peak $1.5M
- Gross assets $7,433Reporting years 12
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
- $7,433Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.5Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2023
- 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: 2016,46669,2017,39862,2018,68339,2019,66375,2020,37264,2021,33745,2022,13800,2023,7433as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 14, 2012 | Private Equity Fund | $315,224 | 20 | $0 | 3% | adviserinfo.sec.gov | |
| 2013 | Apr 5, 2013 | Private Equity Fund | $606,751 | 20 | $0 | 3% | adviserinfo.sec.gov | |
| 2014 | May 9, 2014 | Private Equity Fund | $1.5M | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $195,178 | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $46,669 | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $39,862 | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Sep 11, 2018 | Private Equity Fund | $68,339 | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $66,375 | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $37,264 | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Dec 24, 2021 | Private Equity Fund | $33,745 | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $13,800 | 15 | $0 | 3% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $7,433 | 15 | $0 | 3% | 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 28, 2024••• 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 14, 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)