DFX Intelligence
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I•••••• U••• L•• • C•••••••• F•••••• P••••••••• F••• I•• L•••
Fund of fundsmanaged by I•••••• P•••••• C••••••• I•••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $746,049
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $746,049Peak $245M
- Gross assets $746,049Reporting years 10
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
- $746,049Form ADV, as of Jun 29, 2021; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2014,117457700,2015,115483019,2016,76089782,2017,134785459,2018,114068067,2019,89455425,2020,49911583,2021,746049as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $245M | 6 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 31, 2013 | P•••••• Equity Fund | $121M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 18, 2014 | P•••••• Equity Fund | $117M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 29, 2015 | P•••••• Equity Fund | $115M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 8, 2016 | P•••••• Equity Fund | $76.1M | 7 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | P•••••• Equity Fund | $135M | 7 | $5.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | P•••••• Equity Fund | $114M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | P•••••• Equity Fund | $89.5M | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 2, 2020 | P•••••• Equity Fund | $49.9M | 10 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Jun 29, 2021 | P•••••• Equity Fund | $746,049 | 10 | $5.0M | 1% | 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 28, 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 30, 2012••• LockedFund 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)