DFX Intelligence
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S•••••• N•• C••••••••• L••
Co-investment vehiclemanaged by S•••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.9M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 20
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
- Latest $1.9MPeak $31.0M
- Gross assets $1.9MReporting years 4
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $1.9MForm ADV, as of May 3, 2016; not fund size, not dry powder
- Peak reported gross assets
- $31.0Mhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 23, 2013 to May 3, 2016
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,18954000,2014,23168000,2015,31011000,2016,1893000as of year: $2,016reported years: 4first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 23, 2013 | Private Equity Fund | $19.0M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 17, 2014 | Private Equity Fund | $23.2M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 4, 2015 | Private Equity Fund | $31.0M | 20 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | May 3, 2016 | Private Equity Fund | $1.9M | 20 | $0 | 0% | 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
- Mar 29, 2017••• 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 23, 2013••• 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)