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.
P••••••••• P•• I• U••• V••••••• L•••
Fund of fundsmanaged by P••••••••• I••••••••• L••WOUND DOWNADV Private 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
- $19.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 55
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 $19.5MPeak $49.5M
- Placement agents 1
- Gross assets $19.5MReporting years 12
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
- $19.5MForm ADV, as of Dec 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $49.5Mhighest year on the reporting tape
- Owners (ADV)
- 55
- Reported on ADV
- Mar 29, 2012 to Dec 13, 2023
- 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: 2016,39883183,2017,31948390,2018,28544247,2019,22871821,2020,21037033,2021,20465020,2022,21354122,2023,19482279as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | Private Equity Fund | $45.1M | 52 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $48.6M | 52 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $47.0M | 54 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $49.5M | 55 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2016 | Aug 17, 2016 | Private Equity Fund | $39.9M | 55 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2017 | Jul 25, 2017 | Private Equity Fund | $31.9M | 55 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2018 | Jul 23, 2018 | Private Equity Fund | $28.5M | 55 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $22.9M | 55 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $21.0M | 55 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $20.5M | 55 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $21.4M | 55 | $10.0M | 50% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $19.5M | 55 | $10.0M | 50% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 Fact
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, 2024••• 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 29, 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)