DFX Intelligence
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P•••• • P••••••• C•••••• F••• I•• A•• I•• L•••
Feeder or parallelmanaged by P•••• S••••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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
- Peak $10.4M
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Apr 13, 2020; not fund size, not dry powder
- Peak reported gross assets
- $10.4Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Mar 28, 2013 to Apr 13, 2020
- 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: 2013,10438774,2014,9986628,2015,4014656,2016,2393982,2017,1430441,2018,570025,2019,627323,2020,0as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jun 6, 2013 | Private Equity Fund | $10.4M | 47 | $10.0M | 9% | adviserinfo.sec.gov | |
| 2014 | Oct 30, 2014 | Private Equity Fund | $10.0M | 47 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $4.0M | 49 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2016 | May 27, 2016 | Private Equity Fund | $2.4M | 49 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2017 | May 2, 2017 | Private Equity Fund | $1.4M | 49 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2018 | Nov 12, 2018 | Private Equity Fund | $570,025 | 49 | $10.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $627,323 | 49 | $10.0M | 32% | adviserinfo.sec.gov | |
| 2020 | Apr 13, 2020 | Private Equity Fund | $0 | 49 | $10.0M | 0% | 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, 2021Fund 805-6363426265 no longer reported on Form ADV by P•••• S••••••• 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 28, 2013P•••• • P••••••• C•••••• F••• I•• A•• I•• L••• first reported on Form ADV by P•••• S••••••• P•••••••• L•• (Private Equity Fund), GAV $10,438,774Fund 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)