DFX Intelligence
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P••••• C•••••• M••••••• F•••• L••• • S••••• I•••
buyout or unlabelledmanaged by L• F••••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
- $360,957
- Vintage
- 2013
- 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 $360,957Peak $34.4M
- Gross assets $360,957Reporting years 5
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $360,957Form ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $34.4Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 27, 2013 to Mar 31, 2017
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,34440000,2014,33493903,2015,20524788,2016,10641749,2017,360957as of year: $2,017reported years: 5first reported year: $2,013
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 30, 2013 | Private Equity Fund | $34.4M | 6 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2014 | May 27, 2014 | Private Equity Fund | $33.5M | 6 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $20.5M | 6 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $10.6M | 6 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $360,957 | 6 | $5.0M | 29% | 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 29, 2018Fund 805-7926446292 no longer reported on Form ADV by L• F••••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)
- Mar 27, 2013P••••• C•••••• M••••••• F•••• L••• • S••••• I••• first reported on Form ADV by L• F•••• (Private Equity Fund), GAV $34,440,000Fund 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)