DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E•••••• a• S••••• o• E••••••• I••••••••• L••
buyout or unlabelledmanaged by F•••• G••••• A••••••• 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
- $30.3M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- $9.1M of $9.1M
- Investors
- 7
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $30.3MReporting years 3
Amounts, each with its basis
- Vintage
- 2018basis: Form D first sale
- 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
- $9.1Mwhat may be sold, not what was raised
- Form D sold
- $9.1Mas of the filing of Nov 12, 2020, 7 investors
- First sale
- Sep 24, 2018
- Reported gross assets
- $30.3MForm ADV, as of Nov 15, 2021; not fund size, not dry powder
- Peak reported gross assets
- $30.3Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Jun 10, 2019 to Nov 15, 2021
- 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: 2019,580670,2020,580670,2021,30319006as of year: $2,021reported years: 3first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Jun 10, 2019 | Private Equity Fund | $580,670 | 3 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $580,670 | 3 | $20,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 15, 2021 | Private Equity Fund | $30.3M | 11 | $20,000 | 94% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- F•••• M•••••• L•• placement agent Fact
- L•• A••••• F••• M••••••••• I• Director
- J••••• N•••••• Executive Officer
- R•••••• T•••• Executive Officer
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
4 most recent
- Apr 4, 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)
- Nov 4, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Oct 6, 2020••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Jun 10, 2019••• 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)