DFX Intelligence
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A• V•• P••••••••• G••• • C•• K•
Fund of fundsmanaged by C•• A••••••••• G•••WOUND DOWNADV Private Equity FundNo longer reported· Germany
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $35.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 308
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
- Placement agents 5
- Gross assets $35.0MReporting years 2
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
- $35.0MForm ADV, as of Sep 18, 2013; not fund size, not dry powder
- Peak reported gross assets
- $35.0Mhighest year on the reporting tape
- Owners (ADV)
- 308
- Reported on ADV
- Mar 30, 2012 to Sep 18, 2013
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,35000000,2013,35000000as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 11, 2012 | Private Equity Fund | $35.0M | 101 | $300,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | Private Equity Fund | $35.0M | 308 | $300,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 0 principals
- W••••••••• L••••••••• A• placement agent since Jan 1, 2012 Fact
- H•••• • A•••••••• P••••••••• K••• placement agent since Jan 1, 2012 Fact
- B••••••• A••••••••• placement agent since Jan 1, 2012 Fact
- C••••••• V••••••••• A• placement agent since Jan 1, 2012 Fact
- H••• T••••••• • B•••••••• A• 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
- Mar 27, 2014••• 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 30, 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)