DFX Intelligence
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P••••••• C•••••• C••••• F•••• L•••
Fund of fundsmanaged by P••••••• C•••••• I••••••••• G••••• 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
- $796,482
- Investors
- 43
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 $796,482Peak $36.7M
- Gross assets $796,482Reporting 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
- $796,482Form ADV, as of Feb 29, 2024; not fund size, not dry powder
- Peak reported gross assets
- $36.7Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 27, 2012 to Feb 29, 2024
- 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: 2016,14757573,2017,11921655,2018,8020374,2019,3220479,2020,2743790,2021,1673785,2022,1083997,2023,796482as 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 | Aug 10, 2012 | Private Equity Fund | $36.7M | 44 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2013 | Mar 15, 2013 | Private Equity Fund | $30.3M | 44 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2014 | Sep 24, 2014 | Private Equity Fund | $25.3M | 44 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2015 | Sep 30, 2015 | Private Equity Fund | $27.3M | 44 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2016 | Jul 1, 2016 | Private Equity Fund | $14.8M | 44 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2017 | Aug 28, 2017 | Private Equity Fund | $11.9M | 44 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2018 | Jun 7, 2018 | Private Equity Fund | $8.0M | 44 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2019 | Apr 22, 2019 | Private Equity Fund | $3.2M | 44 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $2.7M | 43 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2021 | May 26, 2021 | Private Equity Fund | $1.7M | 43 | $250,000 | 75% | adviserinfo.sec.gov | |
| 2022 | Nov 28, 2022 | Private Equity Fund | $1.1M | 42 | $250,000 | 74% | adviserinfo.sec.gov | |
| 2023 | Dec 21, 2023 | Private Equity Fund | $796,482 | 43 | $250,000 | 76% | 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.