DFX Intelligence
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S••••• C•••••• F••• I• L•
buyout or unlabelledmanaged by S••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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 $10.0MPeak $88.5M
- Gross assets $10.0MReporting years 5
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
- $10.0MForm ADV, as of Jun 21, 2018; not fund size, not dry powder
- Peak reported gross assets
- $88.5Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Nov 21, 2014 to Jun 21, 2018
- 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: 2014,88489500,2015,77893505,2016,60380992,2017,62239800,2018,10000000as of year: $2,018reported years: 5first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Nov 21, 2014 | Private Equity Fund | $88.5M | 15 | $1.7M | 90% | adviserinfo.sec.gov | |
| 2015 | Jun 11, 2015 | Private Equity Fund | $77.9M | 15 | $1.6M | 95% | adviserinfo.sec.gov | |
| 2016 | Jun 2, 2016 | Private Equity Fund | $60.4M | 15 | $7.2M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 22, 2017 | Private Equity Fund | $62.2M | 15 | $7.2M | 84% | adviserinfo.sec.gov | |
| 2018 | Jun 21, 2018 | Private Equity Fund | $10.0M | 20 | $7.5M | 95% | 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
- Jun 20, 2019Fund 805-5335307355 no longer reported on Form ADV by S••••• 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)
- Nov 21, 2014S••••• C•••••• F••• I• L• first reported on Form ADV by S••••• L•• (Private Equity Fund), GAV $88,489,500Fund 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)