DFX Intelligence
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R•••• L••
buyout or unlabelledmanaged by G••••••••• P••••••• I••••••••• M••••••••• 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
- $28.5M
- Vintage
- 2015
- Investors
- 9
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 $28.5MPeak $257M
- Gross assets $28.5MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $28.5MForm ADV, as of Mar 8, 2024; not fund size, not dry powder
- Peak reported gross assets
- $257Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 31, 2015 to Mar 8, 2024
- 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: 2016,164439304,2017,156157197,2018,143977649,2019,127043957,2020,104558003,2021,80200867,2022,55585268,2023,28538485as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 16, 2015 | Securitized Asset Fund | $257M | 12 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 24, 2016 | Securitized Asset Fund | $164M | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 21, 2017 | Securitized Asset Fund | $156M | 15 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 14, 2018 | Securitized Asset Fund | $144M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Securitized Asset Fund | $127M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $105M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Oct 8, 2021 | Private Equity Fund | $80.2M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $55.6M | 9 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Private Equity Fund | $28.5M | 9 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- U••• B••• N••••••• A••••••••• a• T•••••• Executive Officer
- G••••••••• P••••••• I••••••••• M••••••••• L•• Promoter
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.