DFX Intelligence
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N•••••••• M•••••• L•••
Fund of fundsmanaged by N•••••••• C••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Canada
ADV 7.B.(1) fund of funds = Y, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $46.6M
- Vintage
- 2012
- Investors
- 4
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $46.6MReporting years 8
Amounts, each with its basis
- Vintage
- 2012basis: Form D first sale
- 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
- Jun 28, 2012
- Reported gross assets
- $46.6MForm ADV, as of Mar 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $47.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Apr 3, 2013 to Mar 27, 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: 2013,17234742,2014,17240336,2015,38290710,2016,37409067,2017,35996650,2018,47797695,2019,42435583,2020,46578444as of year: 2020reported years: 8first reported year: 2013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Apr 3, 2013 | Private Equity Fund | $17.2M | 3 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 8, 2014 | Private Equity Fund | $17.2M | 3 | $1.0M | 13% | adviserinfo.sec.gov | |
| 2015 | May 18, 2015 | Private Equity Fund | $38.3M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 6, 2016 | Private Equity Fund | $37.4M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $36.0M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $47.8M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 26, 2019 | Private Equity Fund | $42.4M | 4 | $1.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $46.6M | 4 | $1.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principal
- G•••••• P•••••• N••• L••••• Promoter
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
3 most recent
Not yet on record: target.