DFX Intelligence
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K••••••• O••••••• I•••••••• I•• L•••
Feeder or parallelmanaged by K••••••• • C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 4 in the offshore family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $1.4MPeak $10.0M
- Gross assets $1.4MReporting years 11
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
- $1.4MForm ADV, as of Sep 7, 2022; not fund size, not dry powder
- Peak reported gross assets
- $10.0Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 2012 to Sep 7, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,7439622,2016,6852302,2017,5974793,2018,2351857,2019,2117763,2020,2118320,2021,1570878,2022,1375271as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $9.7M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $10.0M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2014 | Apr 30, 2014 | Private Equity Fund | $8.8M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $7.4M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $6.9M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $6.0M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $2.4M | 2 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $2.1M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $2.1M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2021 | Aug 18, 2021 | Private Equity Fund | $1.6M | 3 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2022 | Sep 7, 2022 | Private Equity Fund | $1.4M | 3 | $5.0M | 99% | 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 27, 2023••• 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)
- Feb 14, 2012••• LockedFund 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)