DFX Intelligence
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E•• S••• L••
buyout or unlabelledmanaged by E••••••• H••••••••• M••••••••• C••••••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
- $175,739
- Vintage
- 2018
- 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 $175,739Peak $103M
- Gross assets $175,739Reporting years 5
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $175,739Form ADV, as of Aug 12, 2022; not fund size, not dry powder
- Peak reported gross assets
- $103Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 23, 2018 to Aug 12, 2022
- 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: 2018,17136858,2019,19443044,2020,23705250,2021,102769614,2022,175739as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 17, 2018 | Private Equity Fund | $17.1M | 6 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $19.4M | 6 | $0 | 2% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $23.7M | 6 | $0 | 2% | adviserinfo.sec.gov | |
| 2021 | Mar 15, 2021 | Private Equity Fund | $103M | 6 | $0 | 1% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Private Equity Fund | $175,739 | 6 | $210,000 | 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
- Feb 28, 2023Fund 805-1307245304 no longer reported on Form ADV by E••••••• H••••••••• M••••••••• C••••••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 23, 2018E•• S••• L•• first reported on Form ADV by E••••••• H••••••••• M••••••••• C•••••• (Private Equity Fund), GAV $17,136,858Fund 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)