DFX Intelligence
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D••••••• C••••••• L•
buyout or unlabelledmanaged by D••••••• C•••••• M••••••••• L•WOUND DOWNADV Hedge FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $33,116
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $33,116Peak $259M
- Gross assets $33,116Reporting years 12
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
- $33,116Form ADV, as of Dec 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $259Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Apr 19, 2012 to Dec 21, 2023
- 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: 2016,259069028,2017,195062707,2018,117329844,2019,46676531,2020,25571614,2021,14295827,2022,112249,2023,33116as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 19, 2012 | Private Equity Fund | $230M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Hedge Fund | $251M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Hedge Fund | $252M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Hedge Fund | $259M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 8, 2016 | Hedge Fund | $259M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $195M | 80 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Hedge Fund | $117M | 46 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Hedge Fund | $46.7M | 46 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Hedge Fund | $25.6M | 46 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Hedge Fund | $14.3M | 46 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Hedge Fund | $112,249 | 46 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Hedge Fund | $33,116 | 0 | $0 | 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, investors.