DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E•••••• A••••••• P•••••• E••••• F••• Q•• L•
Buyout fundmanaged by L••• E••• C•••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Private Equity, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- Vintage
- 2011
- Investors
- 83
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $2.0MPeak $73.5M
- Gross assets $2.0MReporting years 11
Amounts, each with its basis
- Vintage
- 2011basis: Form D first sale
- 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
- Mar 25, 2011
- Reported gross assets
- $2.0MForm ADV, as of Feb 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $73.5Mhighest year on the reporting tape
- Owners (ADV)
- 83
- Reported on ADV
- Sep 21, 2015 to Feb 6, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,29277119,2016,24959754,2017,19048304,2018,11189788,2019,4530058,2020,3449718,2021,2606851,2022,1982658as of year: 2022reported years: 11first reported year: 2015
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 11, 2012 | Venture Capital Fund | $33.0M | 80 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Venture Capital Fund | $42.1M | 80 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Apr 1, 2014 | Venture Capital Fund | $73.5M | 81 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Sep 21, 2015 | Private Equity Fund | $29.3M | 84 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $25.0M | 84 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2017 | May 1, 2017 | Private Equity Fund | $19.0M | 83 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Apr 30, 2018 | Private Equity Fund | $11.2M | 83 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 27, 2019 | Private Equity Fund | $4.5M | 83 | $0 | 1% | adviserinfo.sec.gov | |
| 2020 | May 5, 2020 | Private Equity Fund | $3.4M | 83 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Apr 30, 2021 | Private Equity Fund | $2.6M | 83 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $2.0M | 83 | $100,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- M••••••• S• G•••• Promoter
- G•••• S• E••• Promoter
- S•••• S• B•••• Promoter
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
3 most recent
Not yet on record: target.