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.
P••••••••• P•• Q• O••••••• L•
Feeder or parallelmanaged by G•••••• S•••• A•••• M••••••••• I•••••••••WOUND DOWNADV Other Private FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $37.4M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $0Form ADV, as of Feb 9, 2023; not fund size, not dry powder
- Peak reported gross assets
- $37.4Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2014 to Feb 9, 2023
- 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: 2015,23988082,2016,25243164,2017,4799210,2018,4217204,2019,4192049,2020,3895019,2021,3836437,2022,0as of year: $2,022reported years: 11first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 2, 2012 | Private Equity Fund | $37.4M | 26 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $31.9M | 26 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $19.1M | 25 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $24.0M | 28 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $25.2M | 26 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $4.8M | 26 | $100,000 | 97% | adviserinfo.sec.gov | |
| 2018 | Nov 19, 2018 | Other Private Fund | $4.2M | 26 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Other Private Fund | $4.2M | 26 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2020 | Oct 26, 2020 | Other Private Fund | $3.9M | 26 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 16, 2021 | Other Private Fund | $3.8M | 26 | $100,000 | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 14, 2022 | Other Private Fund | $0 | 0 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G•••••• S•••• • C•• L•• placement agent since Jan 1, 2012 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, 2023••• 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 30, 2012••• 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)