DFX Intelligence
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M••••• R••• E••••• F••• I• C•••••• L•••
Fund of fundsmanaged by M••••• C•••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· C••••• Islands
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in C••••• Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.6M
- Vintage
- 2017
- Investors
- 5
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
- Gross assets $37.6MReporting years 6
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $37.6MForm ADV, as of May 25, 2022; not fund size, not dry powder
- Peak reported gross assets
- $37.6Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2017 to May 25, 2022
- 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: 2017,20124618,2018,24643336,2019,29026558,2020,29791925,2021,35672179,2022,37628067as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Aug 22, 2017 | Private Equity Fund | $20.1M | 4 | $25.0M | 37% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $24.6M | 5 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $29.0M | 5 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $29.8M | 5 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $35.7M | 5 | $25.0M | 20% | adviserinfo.sec.gov | |
| 2022 | May 25, 2022 | Private Equity Fund | $37.6M | 5 | $25.0M | 20% | 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
Not yet on record: target.