DFX Intelligence
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P•• E••••• V• • 2• F•••
buyout or unlabelledmanaged by P•• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· France
Number 2 in the main family, organised in France.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $57.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 88
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 $57.8MPeak $774M
- Placement agents 2
- Gross assets $57.8MReporting years 8
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
- $57.8MForm ADV, as of Mar 23, 2021; not fund size, not dry powder
- Peak reported gross assets
- $774Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 16, 2020 to Mar 23, 2021
- 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: 2012,193394851,2013,193394851,2014,193394851,2015,549799131,2016,762279790,2017,773929385,2020,85558608,2021,57760684as of year: $2,021reported years: 8first reported year: $2,020
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 16, 2012 | Private Equity Fund | $193M | 78 | $0 | 81% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $193M | 78 | $0 | 81% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $193M | 78 | $0 | 81% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $550M | 78 | $0 | 81% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $762M | 78 | $0 | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $774M | 78 | $0 | 35% | adviserinfo.sec.gov | |
| 2020 | Mar 16, 2020 | Private Equity Fund | $85.6M | 88 | $0 | 60% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $57.8M | 88 | $0 | 60% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- U•• S••••••••• L•• placement agent since Jan 1, 2020 Fact
- U•• 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
3 most recent
- Mar 30, 2022••• 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 16, 2020••• 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)
- Apr 2, 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)