DFX Intelligence
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M•••
Fund of fundsmanaged by M••••••• F•••••••• L••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
- $68.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $68.5MPeak $231M
- Gross assets $68.5MReporting years 8
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
- $68.5MForm ADV, as of Feb 26, 2020; not fund size, not dry powder
- Peak reported gross assets
- $231Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Mar 30, 2012 to Feb 26, 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: 2012,10137934,2013,157845370,2014,226048322,2015,231358019,2016,85737479,2017,118065054,2018,74797253,2019,68509142as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 5, 2012 | Private Equity Fund | $10.1M | 15 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2013 | Nov 13, 2013 | Private Equity Fund | $158M | 16 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2014 | Oct 16, 2014 | Private Equity Fund | $226M | 23 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2015 | Oct 21, 2015 | Private Equity Fund | $231M | 18 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Private Equity Fund | $85.7M | 22 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2017 | Aug 15, 2017 | Private Equity Fund | $118M | 30 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $74.8M | 30 | $100,000 | 12% | adviserinfo.sec.gov | |
| 2019 | Oct 1, 2019 | Private Equity Fund | $68.5M | 30 | $100,000 | 12% | 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 30, 2020••• LockedFund 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, 2012••• LockedFund 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)