DFX Intelligence
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E•• P• H•••••••• L•••
buyout or unlabelledmanaged by P••••••• R••••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13,900
- Vintage
- 2013
- Investors
- 1
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $13,900Peak $61,080
- Gross assets $13,900Reporting years 2
Amounts, each with its basis
- Vintage
- 2013basis: Form D first sale
- 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
- Sep 24, 2013
- Reported gross assets
- $13,900Form ADV, as of Feb 24, 2016; not fund size, not dry powder
- Peak reported gross assets
- $61,080highest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2014 to Feb 24, 2016
- 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: 2014,61080,2015,13900as of year: 2015reported years: 2first reported year: 2014
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 12, 2014 | Private Equity Fund | $61,080 | 1 | $0 | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 1, 2015 | Private Equity Fund | $13,900 | 1 | $0 | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- R•• H•••• Director
- C• J••• W••••• Director
- J••• D• H•••• Director
- C•••• D• C•••••• Director
- J••••••• D• S•••••• Director
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
3 most recent
Not yet on record: target.