DFX Intelligence
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buyout or unlabelledmanaged by P•••••••• C•••••• P•••••••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
- $41.4M
- 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 $41.4MPeak $265M
- Gross assets $41.4MReporting years 13
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
- $41.4MForm ADV, as of Apr 10, 2019; not fund size, not dry powder
- Peak reported gross assets
- $265Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Feb 14, 2012 to Apr 10, 2019
- 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: 2017,82086127,2018,75892218,2019,41350708,2020,4603201,2021,12317503,2022,9628197,2023,4761287,2024,7431337as of year: $2,024reported years: 13first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Private Equity Fund | $265M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 30, 2013 | Private Equity Fund | $220M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $216M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 28, 2015 | Private Equity Fund | $244M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $86.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 28, 2017 | Private Equity Fund | $82.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | May 11, 2018 | Private Equity Fund | $75.9M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 10, 2019 | Private Equity Fund | $41.4M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 4, 2020 | Private Equity Fund | $4.6M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | May 3, 2021 | Private Equity Fund | $12.3M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 22, 2022 | Private Equity Fund | $9.6M | 39 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 21, 2023 | Private Equity Fund | $4.8M | 40 | $0 | 0% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $7.4M | 39 | $0 | 0% | 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
6 most recent
- Mar 30, 2020••• 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 29, 2017••• 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)
- 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)
- 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)
- Feb 13, 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)