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.
M••••• S•••••• A•• G••••• D••••••••• F••• L•
Fund of fundsmanaged by M••••• S•••••• A•• G• L•WOUND DOWNADV Private Equity 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
- $2.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 204
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 $2.1MPeak $454M
- Placement agents 1
- Gross assets $2.1MReporting years 9
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
- $2.1MForm ADV, as of Dec 15, 2020; not fund size, not dry powder
- Peak reported gross assets
- $454Mhighest year on the reporting tape
- Owners (ADV)
- 204
- Reported on ADV
- Mar 30, 2012 to Dec 15, 2020
- Structure
- master
- 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: 2013,395818602,2014,449983626,2015,280705771,2016,131745758,2017,87091926,2018,46884329,2019,13742703,2020,2149227as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $454M | 198 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 2, 2013 | Private Equity Fund | $396M | 106 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2014 | Oct 7, 2014 | Private Equity Fund | $450M | 106 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $281M | 106 | $500,000 | 37% | adviserinfo.sec.gov | |
| 2016 | Aug 10, 2016 | Private Equity Fund | $132M | 205 | $500,000 | 15% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $87.1M | 206 | $500,000 | 17% | adviserinfo.sec.gov | |
| 2018 | Jul 2, 2018 | Private Equity Fund | $46.9M | 206 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2019 | Jul 1, 2019 | Private Equity Fund | $13.7M | 206 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2020 | Dec 15, 2020 | Private Equity Fund | $2.1M | 204 | $500,000 | 18% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••••• S•••••• placement agent since Jan 1, 2013 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, 2021••• 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)