DFX Intelligence
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M••• N•••• A•••• O••••••••• P••••••• O••••••• L•••
Fund of fundsmanaged by S•••••••• G•••• L•WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 215
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 $11.3MPeak $146M
- Gross assets $11.3MReporting years 8
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
- $11.3MForm ADV, as of Oct 14, 2019; not fund size, not dry powder
- Peak reported gross assets
- $146Mhighest year on the reporting tape
- Owners (ADV)
- 215
- Reported on ADV
- Mar 29, 2012 to Oct 14, 2019
- 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: 2012,146004207,2013,136237585,2014,129702034,2015,140128934,2016,65099753,2017,53144183,2018,54231909,2019,11255765as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $146M | 215 | $250,000 | 97% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | Private Equity Fund | $136M | 215 | $250,000 | 97% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $130M | 215 | $250,000 | 97% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $140M | 215 | $250,000 | 97% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $65.1M | 215 | $250,000 | 97% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $53.1M | 215 | $250,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $54.2M | 215 | $250,000 | 97% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $11.3M | 215 | $250,000 | 97% | 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, 2020Fund 805-3300406264 no longer reported on Form ADV by S•••••••• G•••• L•Fund 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 29, 2012M••• N•••• A•••• O••••••••• P••••••• O••••••• L••• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $146,004,207Fund 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)