DFX Intelligence
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L•• A••••••••• V•••• L••
Feeder or parallelmanaged by L•••••• G•••• • P•••••••• 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
- $70,326
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $70,326Peak $3.0M
- Gross assets $70,326Reporting years 10
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $70,326Form ADV, as of Nov 15, 2022; not fund size, not dry powder
- Peak reported gross assets
- $3.0Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 27, 2013 to Nov 15, 2022
- 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: 2015,2991303,2016,2987184,2017,2087132,2018,1120427,2019,132000,2020,74431,2021,73811,2022,70326as of year: $2,022reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 6, 2013 | Private Equity Fund | $3.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 14, 2014 | Private Equity Fund | $3.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 23, 2016 | Private Equity Fund | $3.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $2.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $1.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 30, 2019 | Private Equity Fund | $132,000 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $74,431 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $73,811 | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $70,326 | 1 | $0 | 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 31, 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 27, 2013••• 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)