DFX Intelligence
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C••••••• V••••••• G••••• C••••••• L•••
Fund of fundsmanaged by C•••••• D•••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $40,023
- Investors
- 61
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
- Latest $40,023Peak $51.0M
- Gross assets $40,023Reporting years 12
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
- $40,023Form ADV, as of Nov 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $51.0Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Mar 29, 2012 to Nov 8, 2023
- Structure
- standalone
- 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: 2016,15205326,2017,1410658,2018,717313,2019,589553,2020,421706,2021,327224,2022,135370,2023,40023as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 16, 2012 | Private Equity Fund | $51.0M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $38.2M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Private Equity Fund | $39.3M | 62 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $27.3M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $15.2M | 62 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $1.4M | 61 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $717,313 | 61 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $589,553 | 61 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $421,706 | 61 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $327,224 | 61 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $135,370 | 61 | $100,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Nov 8, 2023 | Private Equity Fund | $40,023 | 61 | $100,000 | 1% | 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
Not yet on record: vintage, target.