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••••• B•••••••• C••••••••• L•••
Co-investment vehiclemanaged by A••••• F•••••••• P••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Guernsey
C•••••••••, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $376
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $376Peak $60.4M
- Gross assets $376Reporting 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
- $376Form ADV, as of Oct 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $60.4Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 10, 2020 to Oct 24, 2022
- 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: 2015,60404904,2016,60404904,2017,14071933,2018,20231254,2019,22443793,2020,16670530,2021,46310,2022,376as of year: $2,022reported 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 | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 27, 2015 | Private Equity Fund | $60.4M | 16 | $0 | 45% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $60.4M | 16 | $0 | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $14.1M | 16 | $0 | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $20.2M | 16 | $0 | 45% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $22.4M | 16 | $0 | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $16.7M | 16 | $0 | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $46,310 | 16 | $0 | 45% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Private Equity Fund | $376 | 16 | $0 | 45% | 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 28, 2023Fund 805-3001823563 no longer reported on Form ADV by A••••• F•••••••• P••••••• L••••••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, 2015A••••• B•••••••• C••••••••• L••• first reported on Form ADV by A••••• F•••••••• P••••••• L•• (Private Equity Fund), GAV $60,404,904Fund 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)