DFX Intelligence
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R•••• H••• M•••• R•••••• E•••••••• F••• B• L•
Feeder or parallelmanaged by R•••• H••• M•••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $460,741
- Vintage
- 2013
- Investors
- 5
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $460,741Peak $18.4M
- Placement agents 1
- Gross assets $460,741Reporting years 11
Amounts, each with its basis
- Vintage
- 2013basis: Form D first sale
- 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
- Jan 14, 2013
- Reported gross assets
- $460,741Form ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $18.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 15, 2013 to Mar 30, 2023
- 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: 2016,6120647,2017,5612336,2018,18358913,2019,6338881,2020,7074971,2021,7473828,2022,435558,2023,460741as of year: 2023reported years: 11first reported year: 2013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 15, 2013 | Private Equity Fund | $4.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 24, 2014 | Private Equity Fund | $4.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 29, 2015 | Private Equity Fund | $4.2M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 5, 2016 | Private Equity Fund | $6.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | Private Equity Fund | $5.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $18.4M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 15, 2019 | Private Equity Fund | $6.3M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 8, 2020 | Private Equity Fund | $7.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 10, 2021 | Private Equity Fund | $7.5M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 9, 2022 | Private Equity Fund | $435,558 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $460,741 | 5 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principal
- F••••••••• P•••••• C•••••• G•••• placement agent Fact
- J••••• G•••• E•••••••• Officer
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
Not yet on record: target.