DFX Intelligence
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U••• E••••• P••••••• I• D••••••• S•••••••• T••••
Buyout fundmanaged by W••••••••• • C••• L•••WOUND DOWNADV Private Equity FundNo longer reported· D•••••••
Equity Partners, number 2 in the main family, organised in D•••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $51,457
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
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
- Latest $51,457Peak $5.3M
- Gross assets $51,457Reporting years 5
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $51,457Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $5.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Mar 30, 2015 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Equity Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,5148535,2016,5339501,2017,1200630,2018,1311945,2019,51457as of year: $2,019reported years: 5first reported year: $2,015
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 26, 2015 | Private Equity Fund | $5.1M | 4 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2016 | Nov 2, 2016 | Private Equity Fund | $5.3M | 4 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $1.2M | 4 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.3M | 3 | $5.0M | 15% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $51,457 | 3 | $5.0M | 15% | 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 30, 2020Fund 805-6320638188 no longer reported on Form ADV by W••••••••• • C••• 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 30, 2015U••• E••••• P••••••• I• D••••••• S•••••••• T•••• first reported on Form ADV by W••••••••• • C••• L••• (Private Equity Fund), GAV $5,148,535Fund 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)