DFX Intelligence
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Fund of fundsmanaged by G•• A••••••• S•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· British Virgin Islands
ADV 7.B.(1) fund of funds = Y, organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $78,912
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $78,912Peak $259,451
- Gross assets $78,912Reporting 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
- $78,912Form ADV, as of Mar 27, 2020; not fund size, not dry powder
- Peak reported gross assets
- $259,451highest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2020
- 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: 2013,171686,2014,172890,2015,146740,2016,132665,2017,98311,2018,88235,2019,84674,2020,78912as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | Private Equity Fund | $259,451 | 7 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2013 | May 10, 2013 | Private Equity Fund | $171,686 | 7 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Aug 19, 2014 | Private Equity Fund | $172,890 | 7 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Private Equity Fund | $146,740 | 7 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $132,665 | 7 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 1, 2017 | Private Equity Fund | $98,311 | 7 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $88,235 | 7 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Dec 20, 2019 | Private Equity Fund | $84,674 | 6 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $78,912 | 6 | $100,000 | 100% | 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 26, 2021••• LockedFund 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 30, 2012••• LockedFund 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)