DFX Intelligence
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W•• A•••• V••
buyout or unlabelledmanaged by W•••••••• J•••• • A••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· New York
Number 7 in the main family, organised in New York.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1M
- Investors
- 14
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
- Gross assets $1.1MReporting years 4
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
- $1.1MForm ADV, as of Nov 23, 2015; not fund size, not dry powder
- Peak reported gross assets
- $1.1Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 15, 2012 to Nov 23, 2015
- 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: 2012,1135532,2013,1135532,2014,1135532,2015,1135532as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $1.1M | 14 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | Private Equity Fund | $1.1M | 14 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Private Equity Fund | $1.1M | 14 | $5,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 23, 2015 | Private Equity Fund | $1.1M | 14 | $5,000 | 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
Not yet on record: vintage, target.