DFX Intelligence
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D•••• H•• C••••••••• L•••
Co-investment vehiclemanaged by A•••••• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4,536
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $4,536Peak $739,489
- Gross assets $4,536Reporting years 8
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $4,536Form ADV, as of May 16, 2019; not fund size, not dry powder
- Peak reported gross assets
- $739,489highest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Jul 2, 2014 to May 16, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,739489,2013,326,2014,326,2015,326,2016,0,2017,0,2018,15445,2019,4536as of year: $2,019reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $739,489 | 5 | $5.3M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $326 | 5 | $5.3M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $326 | 4 | $5.3M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $326 | 4 | $5.3M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $0 | 4 | $5.3M | 29% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $0 | 4 | $5.3M | 29% | adviserinfo.sec.gov | |
| 2018 | Jul 17, 2018 | Private Equity Fund | $15,445 | 4 | $5.3M | 29% | adviserinfo.sec.gov | |
| 2019 | May 16, 2019 | Private Equity Fund | $4,536 | 4 | $5.3M | 29% | 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 31, 2020••• 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 30, 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)