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.
S•••• V•••••• P••••••• I•••••• L•
Feeder or parallelmanaged by C• I••••••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Ohio
Organised in Ohio.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3,632
- Vintage
- 2012
- Investors
- 12
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $3,632Reporting years 1
Amounts, each with its basis
- Vintage
- 2012basis: Form D first sale
- 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
- Sep 30, 2012
- Reported gross assets
- $3,632Form ADV, as of Mar 26, 2013; not fund size, not dry powder
- Peak reported gross assets
- $3,632highest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 26, 2013 to Mar 26, 2013
- 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: 2013,3632as of year: $2,013reported years: 1first reported year: $2,013
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Mar 26, 2013 | Private Equity Fund | $3,632 | 12 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- C••••••••• S•• I••• L•• Promoter
- M•••• B• H•••••• Executive Officer
- T••• B• M••••• Executive Officer
- R••••• G• M••••••• I•• Executive Officer
- R•••••• R• H••••••••• I•• Executive Officer
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
4 most recent
Not yet on record: target.