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••••• P••••••• L•••• I•• L•••••• P•••••••••
buyout or unlabelledmanaged by A••••• I••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $705,134
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 26
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 $705,134Peak $3.5M
- Gross assets $705,134Reporting years 12
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
- $705,134Form ADV, as of Jul 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $3.5Mhighest year on the reporting tape
- Owners (ADV)
- 26
- Reported on ADV
- Mar 29, 2012 to Jul 13, 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: 2016,1491709,2017,1039878,2018,1150156,2019,1182579,2020,1264311,2021,853807,2022,736028,2023,705134as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 2, 2012 | Private Equity Fund | $3.5M | 25 | $0 | 63% | adviserinfo.sec.gov | |
| 2013 | Aug 2, 2013 | Private Equity Fund | $2.2M | 25 | $0 | 63% | adviserinfo.sec.gov | |
| 2014 | Jul 31, 2014 | Private Equity Fund | $1.8M | 26 | $0 | 63% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $1.7M | 26 | $0 | 63% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $1.5M | 26 | $0 | 63% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $1.0M | 26 | $0 | 63% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $1.2M | 26 | $0 | 63% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $1.2M | 26 | $0 | 63% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $1.3M | 26 | $0 | 63% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $853,807 | 26 | $0 | 63% | adviserinfo.sec.gov | |
| 2022 | Oct 4, 2022 | Private Equity Fund | $736,028 | 26 | $0 | 63% | adviserinfo.sec.gov | |
| 2023 | Jul 13, 2023 | Private Equity Fund | $705,134 | 26 | $0 | 63% | 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, 2024Fund 805-7066183847 no longer reported on Form ADV by A••••• I••••••••• 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 29, 2012A••••• P••••••• L•••• I•• L•••••• P••••••••• first reported on Form ADV by A••••• I••••••••• L••• (Private Equity Fund), GAV $3,542,284Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)