DFX Intelligence
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M••••••••• C••••••••• L••
Co-investment vehiclemanaged by P••••• A•••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.2M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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 $2.2MPeak $9.3M
- Gross assets $2.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $2.2MForm ADV, as of Sep 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $9.3Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 31, 2017 to Sep 19, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,6217280,2016,5746828,2017,6725999,2018,9273485,2019,4264273,2020,3697427,2021,2379903,2022,2211022as of year: $2,022reported years: 9first reported year: $2,017
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jul 18, 2014 | Private Equity Fund | $6.0M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $6.2M | 48 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $5.7M | 48 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $6.7M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $9.3M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $4.3M | 51 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $3.7M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $2.4M | 49 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Sep 19, 2022 | Private Equity Fund | $2.2M | 49 | $25,000 | 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, 2023Fund 805-9551407174 no longer reported on Form ADV by P••••• A•••• M••••••••• L••Fund 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)
- Jan 9, 2014M••••••••• C••••••••• L•• first reported on Form ADV by P••••• E••••• P•••••••• L•• (Private Equity Fund), GAV $6,000,000Fund 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)