DFX Intelligence
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I•••••• S•• 1• • N••••• L•••••• P•••••••••
buyout or unlabelledmanaged by I•••••• M••••• G•• I•••WOUND DOWNADV Private Equity FundNo longer reported· Canada
Number 18 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $226,048
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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
- Gross assets $226,048Reporting years 2
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
- $226,048Form ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $226,048highest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Apr 7, 2020 to Mar 31, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,206000,2021,226048as of year: $2,021reported years: 2first reported year: $2,020
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Apr 7, 2020 | Private Equity Fund | $206,000 | 3 | $2,500 | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $226,048 | 11 | $2,500 | 91% | 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 22, 2022Fund 805-8792087040 no longer reported on Form ADV by I•••••• M••••• G•• I•••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)
- Apr 7, 2020I•••••• S•• 1• • N••••• L•••••• P••••••••• first reported on Form ADV by I•••••• M••••• G•• I••• (Private Equity Fund), GAV $206,000Fund 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)