DFX Intelligence
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E•••••••• C•••••• F••• V• L•••
buyout or unlabelledmanaged by E•••••••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $8.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 78
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 $8.8MPeak $649M
- LPs 2
- Gross assets $8.8MReporting years 11
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
- $8.8MForm ADV, as of Jun 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $649Mhighest year on the reporting tape
- Owners (ADV)
- 78
- Reported on ADV
- Feb 9, 2012 to Jun 24, 2022
- 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: 2015,491032041,2016,514752857,2017,591079773,2018,562787161,2019,648661826,2020,181020411,2021,40268183,2022,8773346as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $380M | 70 | $0 | 6% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $482M | 71 | $0 | 8% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | Private Equity Fund | $472M | 72 | $0 | 8% | adviserinfo.sec.gov | |
| 2015 | May 28, 2015 | Private Equity Fund | $491M | 72 | $0 | 7% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | Private Equity Fund | $515M | 72 | $0 | 7% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $591M | 72 | $0 | 7% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $563M | 73 | $0 | 7% | adviserinfo.sec.gov | |
| 2019 | Aug 22, 2019 | Private Equity Fund | $649M | 73 | $0 | 7% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $181M | 73 | $0 | 4% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $40.3M | 73 | $0 | 4% | adviserinfo.sec.gov | |
| 2022 | Jun 24, 2022 | Private Equity Fund | $8.8M | 78 | $0 | 3% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $65.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
| O••••• P••••• E•••••••• R••••••••• F••• | $65.0M | unknown | primary | “••• Locked” P••••• pension private-markets disclosures, read through the venture lane's LP report tape |
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
4 most recent
- Mar 31, 2026••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025••• LockedLp commitment disclosed Fact P••••• pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2023••• 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)
- Feb 9, 2012••• 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)