DFX Intelligence
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L••• P•• I••
buyout or unlabelledmanaged by L••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· New Jersey
Number 3 in the main family, organised in New Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $260,833
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $260,833Peak $1.3M
- Gross assets $260,833Reporting years 12
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $260,833Form ADV, as of Mar 10, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.3Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Apr 20, 2012 to Mar 10, 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: 2016,544335,2017,311878,2018,130000,2019,130000,2020,130000,2021,30000,2022,260833,2023,260833as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 20, 2012 | Private Equity Fund | $1.2M | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jan 31, 2013 | Private Equity Fund | $1.3M | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 24, 2014 | Private Equity Fund | $1.3M | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $544,335 | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $544,335 | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $311,878 | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 14, 2018 | Private Equity Fund | $130,000 | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 13, 2019 | Private Equity Fund | $130,000 | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $130,000 | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 21, 2021 | Private Equity Fund | $30,000 | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Apr 1, 2022 | Private Equity Fund | $260,833 | 10 | $51,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 10, 2023 | Private Equity Fund | $260,833 | 10 | $51,000 | 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 31, 2024Fund 805-7302036740 no longer reported on Form ADV by L••• C••••••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)
- Apr 20, 2012L••• P•• I•• first reported on Form ADV by L••• C•••••• (Private Equity Fund), GAV $1,185,886Fund 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)