DFX Intelligence
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S•• G••••• P•••••• A••••• V• ••• L•
Fund of fundsmanaged by S•• I••••••••• M••••••••• C•••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2019
- Target
- Not established
- Sold to date
- $315M
- Investors
- 23
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
What we can say about this record
We hold this vehicle as an identified fund and can tell you who manages it. No amount, vintage or close is on the record from any filing we have read, so there is nothing here to size it by. An announced size is published for about one fund in two hundred, so this is the normal state of a fund record rather than a fault in this one.
Amounts, each with its basis
- Vintage
- 2019basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $315Mas of the filing of Jul 9, 2020, 23 investors
- First sale
- Jun 28, 2019
- Reported gross assets
- $0Form ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Aug 20, 2019 to Jun 30, 2020
- 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: 2019,0,2020,0as of year: $2,020reported years: 2first reported year: $2,019
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Dec 20, 2019 | P•••••• Equity Fund | $0 | 4 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- S•• I••••••••• M••••••••• C••• Promoter
- S•• I••••••••• S••••••••• L•• Director
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