DFX Intelligence
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M•••••••• B••••••• E••••••• P•••••• E••••• P•••••••• G•• I• L•
Fund of fundsmanaged by C•• A••••••••• G•••WOUND DOWNADV Private Equity FundNo longer reported· Germany
ADV 7.B.(1) fund of funds = Y, organised in Germany.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9M
- Investors
- 137
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 $1.9MPeak $35.0M
- Placement agents 3
- Gross assets $1.9MReporting years 4
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
- $1.9MForm ADV, as of Nov 23, 2015; not fund size, not dry powder
- Peak reported gross assets
- $35.0Mhighest year on the reporting tape
- Owners (ADV)
- 137
- Reported on ADV
- Mar 30, 2012 to Nov 23, 2015
- 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: 2012,32978326,2013,32978326,2014,35023494,2015,1854418as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 11, 2012 | Private Equity Fund | $33.0M | 137 | $322,500 | 99% | adviserinfo.sec.gov | |
| 2013 | Sep 18, 2013 | Private Equity Fund | $33.0M | 137 | $322,500 | 99% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $35.0M | 139 | $322,500 | 99% | adviserinfo.sec.gov | |
| 2015 | Nov 23, 2015 | Private Equity Fund | $1.9M | 137 | $322,500 | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- B••••••• A••••••••• placement agent since Jan 1, 2012 Fact
- D••••••••• A• placement agent since Jan 1, 2012 Fact
- D•• H•••••••• • C• G••• placement agent since Jan 1, 2012 Fact
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.