DFX Intelligence
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L••• P••••••• I•• L•••
Fund of fundsmanaged by L••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $579,687
- Investors
- 87
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 $579,687Peak $135M
- Gross assets $579,687Reporting 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
- $579,687Form ADV, as of Mar 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Feb 17, 2012 to Mar 31, 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: 2015,110841490,2016,70318013,2017,48796932,2018,84476910,2019,22261887,2020,25435020,2021,14838618,2022,579687as 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 | Feb 17, 2012 | Private Equity Fund | $135M | 96 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $95.8M | 96 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $107M | 96 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $111M | 96 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $70.3M | 97 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $48.8M | 97 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $84.5M | 97 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $22.3M | 94 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 31, 2020 | Private Equity Fund | $25.4M | 94 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $14.8M | 87 | $5.0M | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $579,687 | 87 | $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
Not yet on record: vintage, target.