DFX Intelligence
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L••••••• E••••• P••••••• X•• O•••••••• L•••
Fund of fundsmanaged by L••••••• E••••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.2M
- Vintage
- 2016
- Investors
- 40
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 $28.2MPeak $336M
- Placement agents 11
- Gross assets $28.2MReporting years 5
Amounts, each with its basis
- Vintage
- 2016basis: 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
- Dec 20, 2016
- Reported gross assets
- $28.2MForm ADV, as of Jul 2, 2021; not fund size, not dry powder
- Peak reported gross assets
- $336Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Mar 31, 2017 to Jul 2, 2021
- 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: 2017,0,2018,4972652,2019,35840216,2020,335665618,2021,28196102as of year: 2021reported years: 5first reported year: 2017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 2, 2017 | Private Equity Fund | $0 | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 20, 2018 | Private Equity Fund | $5.0M | 19 | $10.0M | 65% | adviserinfo.sec.gov | |
| 2019 | Sep 18, 2019 | Private Equity Fund | $35.8M | 40 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2020 | Jul 27, 2020 | Private Equity Fund | $336M | 40 | $10.0M | 84% | adviserinfo.sec.gov | |
| 2021 | Jul 2, 2021 | Private Equity Fund | $28.2M | 40 | $10.0M | 84% | adviserinfo.sec.gov |
Placement agents and principals
11 placement agents, 10 principals
- K• I••••••••• a•• S••••••••• C•• L••• placement agent since Jan 1, 2017 Fact
- L••••••••• S••••••••• U• L•• placement agent since Jan 1, 2017 Fact
- W•• A• placement agent since Jan 1, 2017 Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2017 Fact
- M•••••• L•••• A••••••••• I••••••••• L•• placement agent since Jan 1, 2017 Fact
- W•• A••••••••• I••••••••• A• placement agent Fact
- A••••••••• S••••••••• B•••••••• S•••••••• I••• placement agent Fact
- M•••••• L••••• P•••••• F••••• • S•••• I••••••••• placement agent Fact
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent Fact
- K• I••••••••• a•• S••••••••• C•• L••• placement agent Fact
- L•••••• V••• I••••••••• I•• placement agent Fact
- T•••••• L• H••••••• Executive Officer
- R••••• P• S•••••••• Executive Officer
- T••• E• S•• P••••• Executive Officer
- I•• H• C•••••• Executive Officer
- T•••••• P• H••••••• Executive Officer
- B•••• M• M••••• Executive Officer
- F•••••••• L• B••••• Executive Officer
- C••• S• A••••• Executive Officer
- R••••• J• S•••••••• Executive Officer
- J•••• P• M•••••••• Executive Officer
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
4 most recent
Not yet on record: target.