DFX Intelligence
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I•••••••• C••••••••• F••• I•• L•••
Fund of fundsmanaged by C••••••••• C•••••• E••••• P••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $772,973
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 32
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 $772,973Peak $43.7M
- Placement agents 6
- Gross assets $772,973Reporting years 10
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
- $772,973Form ADV, as of May 5, 2021; not fund size, not dry powder
- Peak reported gross assets
- $43.7Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Apr 30, 2012 to May 5, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- 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: 2014,43468981,2015,22552430,2016,26516122,2017,15820516,2018,4603280,2019,772973,2020,113655,2021,772973as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 17, 2012 | Private Equity Fund | $19.5M | 20 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Private Equity Fund | $43.7M | 20 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2014 | Apr 17, 2014 | Private Equity Fund | $43.5M | 20 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $22.6M | 19 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $26.5M | 19 | $250,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $15.8M | 42 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Sep 6, 2018 | Private Equity Fund | $4.6M | 32 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $772,973 | 32 | $10,000 | 7% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $113,655 | 32 | $10,000 | 7% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $772,973 | 32 | $10,000 | 7% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- F•••••••• L•••••• placement agent since Jan 1, 2014 Fact
- C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2014 Fact
- P•••• L• B••• placement agent since Jan 1, 2014 Fact
- J•• H• K••• placement agent since Jan 1, 2014 Fact
- C••••••• C•••••• S•••••••• P•• L•• placement agent since Jan 1, 2014 Fact
- W•••••• O• B••• placement agent since Jan 1, 2014 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 29, 2022••• 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)
- Apr 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)