DFX Intelligence
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9••••• O••••••••• L• • S••••• 5•
buyout or unlabelledmanaged by 9••••• C•••••• M••••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 5 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 28
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
- Latest $10.3MPeak $20.6M
- Placement agents 2
- Gross assets $10.3MReporting years 2
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
- $10.3MForm ADV, as of Dec 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $20.6Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 21, 2022 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: 2022,20595000,2023,10297233as of year: $2,023reported years: 2first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Nov 10, 2022 | Private Equity Fund | $20.6M | 28 | $0 | 82% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $10.3M | 28 | $0 | 82% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- S••••••••• L•• placement agent since Jan 1, 2022 Fact
- R•••••••• S••••••••• L•• placement agent since Jan 1, 2022 Fact
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 26, 2024••• LockedFund 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 21, 2022••• LockedFund 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)