DFX Intelligence
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E•• T•••• P•••••••• M••••• F••• L•
buyout or unlabelledmanaged by E•• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $46.1M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 113
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 $46.1MPeak $295M
- Placement agents 6
- Gross assets $46.1MReporting 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
- $46.1MForm ADV, as of Jul 29, 2022; not fund size, not dry powder
- Peak reported gross assets
- $295Mhighest year on the reporting tape
- Owners (ADV)
- 113
- Reported on ADV
- Mar 30, 2017 to Jul 29, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,0,2018,288518603,2019,294626678,2020,258526379,2021,211620216,2022,46099003as 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 | Nov 22, 2017 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $289M | 63 | $250,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $295M | 109 | $250,000 | 48% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $259M | 109 | $250,000 | 48% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $212M | 113 | $250,000 | 48% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $46.1M | 113 | $250,000 | 48% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- C••••••• L•• placement agent since Jan 1, 2022 Fact
- M•• A••••••• C•••••• C••••••••• placement agent since Jan 1, 2020 Fact
- G••••• S• placement agent since Jan 1, 2018 Fact
- G• C•••••• M••••••••• L••• placement agent since Jan 1, 2018 Fact
- F••••••• S••••••••• L•• placement agent since Jan 1, 2018 Fact
- S•••••••• S••••••••• L•• placement agent since Jan 1, 2017 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 30, 2023••• 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, 2017••• 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)