DFX Intelligence
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R•••••••• C•••••••• I•••• L•••
Co-investment vehiclemanaged by R•••••••• T••••••••• A•••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $50,437
- 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 $50,437Peak $18.3M
- Gross assets $50,437Reporting 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
- $50,437Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $18.3Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jun 26, 2019 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,5072213,2020,5715655,2021,7807686,2022,18344682,2023,50437as of year: $2,023reported years: 5first reported year: $2,019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 26, 2019 | Private Equity Fund | $5.1M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $5.7M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 23, 2021 | Private Equity Fund | $7.8M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $18.3M | 3 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $50,437 | 3 | $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
2 most recent
- Mar 29, 2024••• 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)
- Jun 26, 2019••• 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)