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.
P•••••• I••••••••• • T•••••• P•••••••• L•••
buyout or unlabelledmanaged by C•••••• S••••• C•••••• P•••••••• I•••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
- $2.5M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 34
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 $2.5MPeak $44.5M
- Gross assets $2.5MReporting years 8
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
- $2.5MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $44.5Mhighest year on the reporting tape
- Owners (ADV)
- 34
- Reported on ADV
- Sep 10, 2015 to Mar 30, 2022
- 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: 2015,26215000,2016,26400000,2017,31600000,2018,33760000,2019,22330000,2020,32870000,2021,44460000,2022,2470000as of year: $2,022reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Nov 11, 2015 | Private Equity Fund | $26.2M | 33 | $10,000 | 39% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $26.4M | 35 | $0 | 40% | adviserinfo.sec.gov | |
| 2017 | Mar 20, 2017 | Private Equity Fund | $31.6M | 35 | $0 | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $33.8M | 34 | $0 | 40% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $22.3M | 34 | $0 | 40% | adviserinfo.sec.gov | |
| 2020 | Aug 21, 2020 | Private Equity Fund | $32.9M | 34 | $0 | 40% | adviserinfo.sec.gov | |
| 2021 | Aug 2, 2021 | Private Equity Fund | $44.5M | 34 | $0 | 40% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $2.5M | 34 | $0 | 40% | 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, 2023••• 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)
- Sep 10, 2015••• LockedFund 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)