DFX Intelligence
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8•••••••••
buyout or unlabelledmanaged by P••••••••• E••••• P••••••• L•••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 107
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 $30.8MPeak $315M
- Gross assets $30.8MReporting years 10
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
- $30.8MForm ADV, as of Jul 2, 2021; not fund size, not dry powder
- Peak reported gross assets
- $315Mhighest year on the reporting tape
- Owners (ADV)
- 107
- Reported on ADV
- Mar 30, 2012 to Jul 2, 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: 2014,258240740,2015,315499526,2016,246072492,2017,241336172,2018,164497256,2019,34418836,2020,29740828,2021,30803150as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 12, 2012 | Private Equity Fund | $139M | 97 | $0 | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $147M | 99 | $0 | 2% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $258M | 101 | $0 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $315M | 100 | $0 | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $246M | 103 | $0 | 2% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $241M | 107 | $0 | 2% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Private Equity Fund | $164M | 107 | $0 | 2% | adviserinfo.sec.gov | |
| 2019 | Jul 24, 2019 | Private Equity Fund | $34.4M | 107 | $0 | 16% | adviserinfo.sec.gov | |
| 2020 | Dec 4, 2020 | Private Equity Fund | $29.7M | 107 | $0 | 3% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $30.8M | 107 | $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 31, 2022••• 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)