DFX Intelligence
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P••••••••• V•••••• P•••••••• L•••
buyout or unlabelledmanaged by P••••••••• I••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $32.5M
- Investors
- 28
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 $32.5MPeak $442M
- Placement agents 1
- Gross assets $32.5MReporting years 12
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
- $32.5MForm ADV, as of Dec 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $442Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Mar 29, 2012 to Dec 13, 2023
- 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: 2016,259785479,2017,114649111,2018,75084929,2019,57697817,2020,28057377,2021,23682918,2022,29803717,2023,32499388as of year: 2023reported years: 12first reported year: 2012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | Private Equity Fund | $442M | 33 | $25.0M | 16% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $375M | 28 | $25.0M | 16% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $360M | 34 | $25.0M | 16% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $399M | 34 | $25.0M | 16% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $260M | 35 | $25.0M | 10% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $115M | 35 | $25.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $75.1M | 35 | $25.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $57.7M | 32 | $25.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $28.1M | 32 | $25.0M | 28% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $23.7M | 32 | $25.0M | 28% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $29.8M | 32 | $25.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $32.5M | 28 | $25.0M | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
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
Not yet on record: vintage, target.