DFX Intelligence
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W• C•••••• P••••••• V•• L••
buyout or unlabelledmanaged by W• C•••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2010
- Investors
- 28
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $61,571
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Jun 22, 2010
- Reported gross assets
- $0Form ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $61,571highest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 19, 2013 to Mar 30, 2016
- 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: 2013,0,2014,61571,2015,0,2016,0as of year: $2,016reported years: 4first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 19, 2013 | Private Equity Fund | $0 | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $61,571 | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $0 | 28 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $0 | 28 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- S•••••••• S•••• Executive Officer
- S•••• W•••••••• Executive Officer
- E•••• H••••••• Executive Officer
- W• C•••••• P•••••••• L•• W• C•••••• P•••••••• 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: reported assets, target.