DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
F•• V••••••• C••••••••• L••
Co-investment vehiclemanaged by F••••••• C••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $6,135
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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
- Latest $6,135Peak $3.3M
- Gross assets $6,135Reporting years 7
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $6,135Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $3.3Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 31, 2015 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,3290582,2016,3192465,2017,3192464,2018,461803,2019,62265,2020,63140,2021,6135as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 1, 2015 | Private Equity Fund | $3.3M | 6 | $75,000 | 11% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $3.2M | 6 | $75,000 | 11% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | Private Equity Fund | $3.2M | 6 | $75,000 | 11% | adviserinfo.sec.gov | |
| 2018 | May 15, 2018 | Private Equity Fund | $461,803 | 6 | $75,000 | 11% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $62,265 | 6 | $75,000 | 11% | adviserinfo.sec.gov | |
| 2020 | Oct 6, 2020 | Private Equity Fund | $63,140 | 6 | $75,000 | 11% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $6,135 | 6 | $75,000 | 11% | 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, 2022••• 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 31, 2015••• LockedFund 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)