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.
U••••••• S•• I•• L••
buyout or unlabelledmanaged by U••••••• M••••••••• L••WOUND DOWNADV Venture Capital FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.0M
- 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
- Placement agents 1
- Gross assets $2.0MReporting years 9
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
- $2.0MForm ADV, as of Mar 22, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.0Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 6, 2015 to Mar 22, 2023
- 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: 2016,669679,2017,39162,2018,34421,2019,34421,2020,34421,2021,39162,2022,664938,2023,1995012as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Feb 6, 2015 | Private Equity Fund | $2.0M | 10 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $669,679 | 10 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $39,162 | 10 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 1, 2018 | Private Equity Fund | $34,421 | 13 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Venture Capital Fund | $34,421 | 11 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Venture Capital Fund | $34,421 | 11 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Venture Capital Fund | $39,162 | 11 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 16, 2022 | Venture Capital Fund | $664,938 | 11 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 22, 2023 | Venture Capital Fund | $2.0M | 11 | $10,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• C•••••• S•••••••• I••• placement agent since Jan 1, 2019 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 27, 2024Fund 805-6745262228 no longer reported on Form ADV by U••••••• M••••••••• L••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)
- Feb 6, 2015U••••••• S•• I•• L•• first reported on Form ADV by U••••••• M••••••••• L•• (Private Equity Fund), GAV $2,000,000Fund 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)