DFX Intelligence
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M••••• P•••• P•••••• E••••• F••• I• L•
Fund of fundsmanaged by C••••••• A•••• M••••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 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
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $16.7M
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
- $0Form ADV, as of Jun 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $16.7Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2022
- 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: 2015,16654368,2016,14371017,2017,12444087,2018,11099642,2019,8822034,2020,7034781,2021,5521770,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $15.9M | 29 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 30, 2013 | P•••••• Equity Fund | $16.5M | 33 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | P•••••• Equity Fund | $15.9M | 28 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | P•••••• Equity Fund | $16.7M | 27 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 21, 2016 | P•••••• Equity Fund | $14.4M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 28, 2017 | P•••••• Equity Fund | $12.4M | 25 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 24, 2018 | P•••••• Equity Fund | $11.1M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 22, 2019 | P•••••• Equity Fund | $8.8M | 38 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $7.0M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 3, 2021 | P•••••• Equity Fund | $5.5M | 37 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | P•••••• Equity Fund | $0 | 0 | $100,000 | 0% | 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 21, 2023Fund 805-3825183580 no longer reported on Form ADV by C••••••• A•••• M••••••••• L••Fund 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 30, 2012M••••• P•••• P•••••• E••••• F••• I• L• first reported on Form ADV by C••••••• A•••• M••••••••• L•• (P•••••• Equity Fund), GAV $15,881,561Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)