DFX Intelligence
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M•• A••••••• F••• I••• S••••• A••••
buyout or unlabelledmanaged by M•• M•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $979,970
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $979,970Reporting years 2
Amounts, each with its basis
- Vintage
- 2019basis: first reported on Form ADV
- 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
- $979,970Form ADV, as of Jun 30, 2020; not fund size, not dry powder
- Peak reported gross assets
- $979,970highest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- May 6, 2019 to Jun 30, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,979970,2020,979970as of year: $2,020reported years: 2first reported year: $2,019
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 10, 2019 | Private Equity Fund | $979,970 | 11 | $100,000 | 9% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $979,970 | 11 | $100,000 | 9% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- V••• S••••••••• L•• placement agent since Jan 1, 2019 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 31, 2021Fund 805-2753010719 no longer reported on Form ADV by M•• M•••••• 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)
- May 6, 2019M•• A••••••• F••• I••• S••••• A•••• first reported on Form ADV by M•• M•••••• L•• (Private Equity Fund), GAV $979,970Fund 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)