DFX Intelligence
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M•• I•• ••••••• A•••••••
Feeder or parallelmanaged by M•••••••• I••••••••• P•••••••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
- $392,280
- Vintage
- 2016
- Investors
- 97
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 $392,280Peak $535M
- Gross assets $392,280Reporting years 4
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $392,280Form ADV, as of Sep 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $535Mhighest year on the reporting tape
- Owners (ADV)
- 97
- Reported on ADV
- Jun 29, 2016 to Sep 30, 2019
- 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: 2016,292719668,2017,374174329,2018,535300479,2019,392280as of year: 2019reported years: 4first reported year: 2016
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jun 29, 2016 | Private Equity Fund | $293M | 97 | $10.0M | 79% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $374M | 97 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $535M | 97 | $10.0M | 77% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $392,280 | 97 | $10.0M | 77% | 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
Not yet on record: target.