DFX Intelligence
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P•• P•••••• C•••••••• L•••
Fund of fundsmanaged by P•••••• C•••••• M••••••••• G••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17,719
- Vintage
- 2021
- Investors
- 212
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 $17,719Peak $50.9M
- Gross assets $17,719Reporting years 8
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $17,719Form ADV, as of Mar 1, 2023; not fund size, not dry powder
- Peak reported gross assets
- $50.9Mhighest year on the reporting tape
- Owners (ADV)
- 212
- Reported on ADV
- Apr 1, 2021 to Mar 1, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,50903307,2016,50257077,2017,29801286,2018,10636826,2019,9890418,2020,2763134,2021,23078,2022,17719as of year: $2,022reported years: 8first reported year: $2,021
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 15, 2015 | Private Equity Fund | $50.9M | 218 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Private Equity Fund | $50.3M | 217 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Private Equity Fund | $29.8M | 218 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Private Equity Fund | $10.6M | 216 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Private Equity Fund | $9.9M | 216 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $2.8M | 217 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Private Equity Fund | $23,078 | 212 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | Private Equity Fund | $17,719 | 212 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- P•• C•••••• • P•••••• C•••••••• L•• Promoter
- A••••• S• K••••• Executive Officer
- T•• L• H••••• Executive Officer
- B•••• N• K•••••• Executive Officer
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
3 most recent
Not yet on record: target.