DFX Intelligence
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Fund of fundsmanaged by L•• F•••••••• C••••••• L••WOUND DOWNADV Real Estate FundNo longer reported· Texas
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10,548
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
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 $10,548Peak $2.0M
- Gross assets $10,548Reporting 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
- $10,548Form ADV, as of Dec 8, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.0Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 26, 2012 to Dec 8, 2023
- 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: 2016,599208,2017,581691,2018,553483,2019,471368,2020,366630,2021,309371,2022,279923,2023,10548as 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 | Aug 21, 2012 | Hedge Fund | $2.0M | 35 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $970,068 | 37 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $628,632 | 38 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $619,947 | 40 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 5, 2016 | Private Equity Fund | $599,208 | 41 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 3, 2017 | Real Estate Fund | $581,691 | 33 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 7, 2018 | Real Estate Fund | $553,483 | 34 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 15, 2019 | Real Estate Fund | $471,368 | 34 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Real Estate Fund | $366,630 | 34 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Real Estate Fund | $309,371 | 41 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 12, 2022 | Real Estate Fund | $279,923 | 45 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 8, 2023 | Real Estate Fund | $10,548 | 46 | $25,000 | 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 29, 2024••• 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 26, 2012••• LockedFund 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)