DFX Intelligence
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D••••• L•••••• F••• T•• L•••
Fund of fundsmanaged by E••••••••• P••••••• L•••WOUND DOWNADV Other Private FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.7M
- Vintage
- 2015
- Investors
- 47
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $68.7MPeak $122M
- Gross assets $68.7MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Jan 30, 2015
- Reported gross assets
- $68.7MForm ADV, as of Apr 22, 2021; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 47
- Reported on ADV
- Feb 12, 2016 to Apr 22, 2021
- 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: 2017,122407992,2018,118913878,2019,106202989,2020,92148105,2021,68702743,2022,54818773,2023,41880383,2024,37942890as of year: $2,024reported years: 9first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 8, 2016 | Other Private Fund | $110M | 73 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Other Private Fund | $122M | 84 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Other Private Fund | $119M | 84 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Other Private Fund | $106M | 84 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Jun 25, 2020 | Other Private Fund | $92.1M | 45 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Apr 22, 2021 | Other Private Fund | $68.7M | 47 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Other Private Fund | $54.8M | 45 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Other Private Fund | $41.9M | 45 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other Private Fund | $37.9M | 40 | $500,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- J••• B• E••••••••• Executive Officer
- A••••• B• S•••••• Executive Officer
- J••• E••••••••• Executive Officer
- S•••••• B• E••••••••• Executive Officer
- P•••••• J• S••• 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
Not yet on record: target.