DFX Intelligence
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buyout or unlabelledmanaged by B•• P•••••• A•••• M••••••••• U• • L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the select family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $542,000
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $542,000Peak $162M
- Gross assets $542,000Reporting years 10
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $542,000Form ADV, as of Feb 5, 2024; not fund size, not dry powder
- Peak reported gross assets
- $162Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 31, 2014 to Feb 5, 2024
- 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: 2016,117760000,2017,114433252,2018,115931000,2019,90625000,2020,24918000,2021,22586000,2022,20157000,2023,542000as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Private Equity Fund | $160M | 26 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Oct 19, 2015 | Private Equity Fund | $162M | 26 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Apr 1, 2016 | Private Equity Fund | $118M | 22 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $114M | 22 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $116M | 22 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $90.6M | 22 | $5.0M | 31% | adviserinfo.sec.gov | |
| 2020 | Nov 23, 2020 | Private Equity Fund | $24.9M | 22 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Private Equity Fund | $22.6M | 22 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2022 | Jun 27, 2022 | Private Equity Fund | $20.2M | 22 | $5.0M | 36% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $542,000 | 22 | $5.0M | 36% | 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 28, 2024••• 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)
- Mar 31, 2014••• 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)