DFX Intelligence
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M••••• A••••••• 2•••• L•••
Fund of fundsmanaged by M••••• A•••••••• 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
- $37.4M
- Vintage
- 2012
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $37.4MReporting years 9
Amounts, each with its basis
- Vintage
- 2012basis: year in the fund name
- 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
- $37.4MForm ADV, as of Oct 15, 2020; not fund size, not dry powder
- Peak reported gross assets
- $37.4Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 28, 2012 to Oct 15, 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: 2013,25235000,2014,24700000,2015,25500000,2016,26900000,2017,26900000,2018,31100000,2019,36000000,2020,37400000as 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 | Jul 26, 2012 | Private Equity Fund | $25.2M | 3 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 18, 2013 | Private Equity Fund | $25.2M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 14, 2014 | Private Equity Fund | $24.7M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $25.5M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 25, 2016 | Private Equity Fund | $26.9M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 21, 2017 | Private Equity Fund | $26.9M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $31.1M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 31, 2019 | Private Equity Fund | $36.0M | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 15, 2020 | Private Equity Fund | $37.4M | 9 | $500,000 | 0% | 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 31, 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 28, 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)