DFX Intelligence
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F•••••• H••••••••• V•• •••••••• L•••
Feeder or parallelmanaged by F•••••• H••••••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 7 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $118M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 38
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $118MReporting years 6
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $118MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $118Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 13, 2015 to Mar 30, 2020
- 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: 2015,25920588,2016,35785884,2017,51375393,2018,51375393,2019,72768449,2020,117716484as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 13, 2015 | Venture Capital Fund | $25.9M | 38 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Venture Capital Fund | $35.8M | 38 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2017 | May 17, 2017 | Venture Capital Fund | $51.4M | 38 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $51.4M | 38 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $72.8M | 38 | $5.0M | 39% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $118M | 38 | $5.0M | 14% | 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 31, 2021••• 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 13, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)