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.
O••••••• A••••••••• F••• L•••
Fund of fundsmanaged by E• C•••••• M••••••••• 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
- $187,765
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
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 $187,765Peak $2.7M
- Gross assets $187,765Reporting years 11
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
- $187,765Form ADV, as of Mar 10, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.7Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 29, 2012 to Mar 10, 2022
- 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: 2015,1034670,2016,873261,2017,807125,2018,395786,2019,272271,2020,259915,2021,187765,2022,187765as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 29, 2012 | Private Equity Fund | $2.7M | 79 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $1.3M | 78 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jan 31, 2014 | Private Equity Fund | $916,507 | 77 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 4, 2015 | Private Equity Fund | $1.0M | 80 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 12, 2016 | Private Equity Fund | $873,261 | 81 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $807,125 | 82 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Private Equity Fund | $395,786 | 84 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Private Equity Fund | $272,271 | 86 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $259,915 | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $187,765 | 22 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Private Equity Fund | $187,765 | 22 | $500,000 | 0% | 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 9, 2023Fund 805-6549751249 no longer reported on Form ADV by E• C•••••• 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)
- Feb 29, 2012O••••••• A••••••••• F••• L••• first reported on Form ADV by E• C•••••• M••••••••• L••• (Private Equity Fund), GAV $2,711,541Fund 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)