DFX Intelligence
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Secondaries fundmanaged by R••••••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
S••••••••, number 2 in the master family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $2.4M
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
- $0Form ADV, as of Feb 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.4Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Nov 29, 2021 to Feb 23, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,2449165,2022,319272,2023,0as of year: $2,023reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Nov 29, 2021 | Private Equity Fund | $2.4M | 22 | $100,000 | 34% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $319,272 | 26 | $1,000 | 34% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $0 | 22 | $100,000 | 34% | 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
- Mar 29, 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)
- Nov 29, 2021••• 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)