DFX Intelligence
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Feeder or parallelmanaged by V•• F••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 4 in the parallel family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $36,458
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 49
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 $36,458Peak $543M
- Gross assets $36,458Reporting years 8
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
- $36,458Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $543Mhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Feb 14, 2012 to Mar 29, 2019
- 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: 2012,542543021,2013,372796321,2014,358088108,2015,225735751,2016,162744282,2017,30440579,2018,4069079,2019,36458as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 4, 2012 | Private Equity Fund | $543M | 45 | $20.0M | 44% | adviserinfo.sec.gov | |
| 2013 | Oct 30, 2013 | Private Equity Fund | $373M | 49 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $358M | 49 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2015 | Nov 4, 2015 | Private Equity Fund | $226M | 49 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2016 | Dec 5, 2016 | Private Equity Fund | $163M | 49 | $20.0M | 38% | adviserinfo.sec.gov | |
| 2017 | Dec 20, 2017 | Private Equity Fund | $30.4M | 49 | $20.0M | 49% | adviserinfo.sec.gov | |
| 2018 | Oct 5, 2018 | Private Equity Fund | $4.1M | 49 | $20.0M | 42% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $36,458 | 49 | $20.0M | 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 30, 2020••• 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)
- Feb 14, 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)