DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A•••••• F••••••• P••••••• L•••
buyout or unlabelledmanaged by A••••• F•••••••• P••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Guernsey
Organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.0M
- Investors
- 31
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 $3.0MPeak $326M
- Placement agents 1
- Gross assets $3.0MReporting 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
- $3.0MForm ADV, as of Oct 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $326Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 10, 2020 to Oct 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: 2015,285006992,2016,285006992,2017,162298793,2018,166248965,2019,110871716,2020,120561329,2021,102505632,2022,2957889as of year: $2,022reported years: 11first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $326M | 30 | $12.9M | 42% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $276M | 30 | $13.2M | 47% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $288M | 31 | $13.7M | 47% | adviserinfo.sec.gov | |
| 2015 | Aug 27, 2015 | Private Equity Fund | $285M | 31 | $12.1M | 56% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $285M | 31 | $12.1M | 56% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $162M | 31 | $12.1M | 56% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $166M | 31 | $12.1M | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $111M | 31 | $12.1M | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $121M | 31 | $12.1M | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $103M | 31 | $12.1M | 56% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Private Equity Fund | $3.0M | 31 | $12.1M | 56% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••• S••••• placement agent since Jan 1, 2012 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
Not yet on record: vintage, target.