DFX Intelligence
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I•••••• V•••••• P••••••• ••••••• V• L•••
Feeder or parallelmanaged by I•••••• V•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 5 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $152M
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
- $0Form ADV, as of May 7, 2021; not fund size, not dry powder
- Peak reported gross assets
- $152Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to May 7, 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: 2014,151846055,2015,72338976,2016,77271576,2017,54975933,2018,24429570,2019,2253806,2020,0,2021,0as 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 | Dec 20, 2012 | Private Equity Fund | $133M | 29 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $122M | 29 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2014 | Nov 13, 2014 | Private Equity Fund | $152M | 29 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2015 | Jun 1, 2015 | Private Equity Fund | $72.3M | 28 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2016 | Sep 6, 2016 | Private Equity Fund | $77.3M | 28 | $10.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $55.0M | 27 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Sep 7, 2018 | Private Equity Fund | $24.4M | 30 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $2.3M | 30 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $0 | 30 | $10.0M | 49% | adviserinfo.sec.gov | |
| 2021 | May 7, 2021 | Private Equity Fund | $0 | 0 | $10.0M | 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 25, 2022Fund 805-1201943151 no longer reported on Form ADV by I•••••• V•••••• P•••••••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)
- Mar 30, 2012I•••••• V•••••• P••••••• ••••••• V• L••• first reported on Form ADV by I•••••• V•••••• P••••••• (Private Equity Fund), GAV $132,753,466Fund 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)