DFX Intelligence
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P••• I••••••••• H••••••• L• • S••••• B•
Feeder or parallelmanaged by P• S••••••••• A•••• M••••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.0M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $4.0MReporting years 4
Amounts, each with its basis
- Vintage
- 2017basis: first reported on Form ADV
- 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
- $4.0MForm ADV, as of Mar 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $4.1Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Sep 29, 2017 to Mar 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,4084387,2018,4128132,2019,2926277,2020,4017498as of year: $2,020reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 29, 2017 | Private Equity Fund | $4.1M | 15 | $500,000 | 25% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $4.1M | 15 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2019 | Nov 29, 2019 | Private Equity Fund | $2.9M | 20 | $500,000 | 24% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $4.0M | 20 | $500,000 | 25% | 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 31, 2021Fund 805-6602421409 no longer reported on Form ADV by P• S••••••••• 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)
- Sep 29, 2017P••• I••••••••• H••••••• L• • S••••• B• first reported on Form ADV by P• S••••••••• A•••• M••••••••• L• (Private Equity Fund), GAV $4,084,387Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)