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Funds / D••• U• I•••••••• L•

D••• U• I•••••••• L•

Wound downbuyout or unlabelledADV: Hedge FundN• A••••••••• A••••••• L••Cayman Islandsno longer reported
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
$134MForm ADV, as of May 21, 2013; not fund size, not dry powder
Peak reported gross assets
$134Mhighest year on the reporting tape
Owners (ADV)
88
Reported on ADV
Mar 30, 2012 to May 21, 2013
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: 2012,12922379,2013,133554394as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Mar 30, 2012Private Equity Fund$12.9M
77$250,0000%adviserinfo.sec.gov
2013May 21, 2013Hedge Fund$134M
88$250,0000%adviserinfo.sec.gov
Placement agents and principals
4 placement agents, 0 principals
  • E•••• F•••••••• C••••••••• L•• placement agent since Jan 1, 2012 Fact
  • K••••• C•••••• L•• placement agent since Jan 1, 2012 Fact
  • A•• F•••••••• G••••• L•• placement agent since Jan 1, 2012 Fact
  • B•• A•• S••••••••• L•• placement agent since Jan 1, 2012 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
  1. Mar 31, 2014
    Fund 805-5245647881 no longer reported on Form ADV by N• A••••••••• A••••••• 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)
  2. Mar 30, 2012
    D••• U• I•••••••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $12,922,379
    Fund 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)