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.
F•••• E••••••• R••••• I••••• I• L•
Real estate fundmanaged by F•••• P••••••• I••••••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
R•••••, number 2 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $44,932
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $44,932Peak $209M
- Gross assets $44,932Reporting years 9
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
- $44,932Form ADV, as of Apr 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $209Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 14, 2012 to Apr 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,185225848,2014,185225848,2015,185225848,2016,95380000,2017,75885000,2018,63873000,2020,7023530,2021,44932as of year: $2,021reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | Real Estate Fund | $209M | 16 | $13.2M | 50% | adviserinfo.sec.gov | |
| 2013 | Apr 17, 2013 | Real Estate Fund | $185M | 16 | $13.2M | 50% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Real Estate Fund | $185M | 16 | $13.2M | 50% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Real Estate Fund | $185M | 16 | $13.2M | 50% | adviserinfo.sec.gov | |
| 2016 | Dec 9, 2016 | Real Estate Fund | $95.4M | 16 | $13.2M | 50% | adviserinfo.sec.gov | |
| 2017 | Jun 7, 2017 | Real Estate Fund | $75.9M | 15 | $13.2M | 52% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $63.9M | 15 | $13.2M | 52% | adviserinfo.sec.gov | |
| 2020 | May 29, 2020 | Private Equity Fund | $7.0M | 15 | $13.2M | 52% | adviserinfo.sec.gov | |
| 2021 | Apr 1, 2021 | Private Equity Fund | $44,932 | 15 | $13.2M | 52% | 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
- Apr 14, 2022••• 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)