DFX Intelligence
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T••••• C•••••••• L••
Co-investment vehiclemanaged by A••••••••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
C••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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
- Peak $25.4M
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $0Form ADV, as of Dec 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $25.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2017 to Dec 15, 2021
- 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: 2017,11000000,2018,14220000,2019,25420000,2020,90000,2021,0as of year: $2,021reported years: 5first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 1, 2017 | Private Equity Fund | $11.0M | 4 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Private Equity Fund | $14.2M | 4 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 3, 2019 | Private Equity Fund | $25.4M | 4 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $90,000 | 4 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 15, 2021 | Private Equity Fund | $0 | 4 | $5.0M | 100% | 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, 2022Fund 805-4836951167 no longer reported on Form ADV by A••••••••Fund 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 31, 2017T••••• C•••••••• L•• first reported on Form ADV by A•••••••• (Private Equity Fund), GAV $11,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)