DFX Intelligence
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M•••••• P••••••••• F••• I•• L•••
Fund of fundsmanaged by M•••••• F•••••••• P•••••• E••••• A•••••••• I•••WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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 $5.0MPeak $207M
- Gross assets $5.0MReporting 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
- $5.0MForm ADV, as of Apr 14, 2021; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Mar 26, 2012 to Apr 14, 2021
- 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: 2013,162411689,2014,143632343,2015,114069859,2016,70843480,2017,46799003,2018,40066863,2019,28186254,2020,4984379as 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 | Sep 27, 2012 | P•••••• Equity Fund | $207M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2013 | Jun 17, 2013 | P•••••• Equity Fund | $162M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2014 | Jun 24, 2014 | P•••••• Equity Fund | $144M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2015 | Jun 26, 2015 | P•••••• Equity Fund | $114M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | P•••••• Equity Fund | $70.8M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2017 | Jun 27, 2017 | P•••••• Equity Fund | $46.8M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Oct 22, 2018 | P•••••• Equity Fund | $40.1M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $28.2M | 14 | $2.0M | 6% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | P•••••• Equity Fund | $5.0M | 14 | $2.0M | 6% | 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
- Jun 25, 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 26, 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)