DFX Intelligence
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Feeder or parallelmanaged by 1••• L••• P•••••••• L•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
- $8,700
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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
- Latest $8,700Peak $3.6M
- Gross assets $8,700Reporting years 4
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $8,700Form ADV, as of Mar 31, 2018; not fund size, not dry powder
- Peak reported gross assets
- $3.6Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2015 to Mar 31, 2018
- Structure
- standalone
- Fund of funds (ADV)
- yes
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,3300000,2016,3400000,2017,3600000,2018,8700as of year: $2,018reported years: 4first reported year: $2,015
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.3M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.4M | 16 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.6M | 16 | $1.0M | 11% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $8,700 | 16 | $1.0M | 11% | 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 28, 2019••• 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 31, 2015••• LockedFund 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)