DFX Intelligence
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M••••••••• P••••••• F••• I•• L• • C•••• a•
buyout or unlabelledmanaged by M••••••••• P••••••• G•••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $21,517
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 40
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 $21,517Peak $16.1M
- Gross assets $21,517Reporting 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
- $21,517Form ADV, as of Nov 3, 2022; not fund size, not dry powder
- Peak reported gross assets
- $16.1Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Oct 26, 2018 to Nov 3, 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: 2015,11568967,2016,650377,2017,319179,2018,248644,2019,78456,2020,54600,2021,107683,2022,21517as of year: $2,022reported years: 9first reported year: $2,018
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Jun 6, 2014 | Private Equity Fund | $16.1M | 31 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Feb 25, 2015 | Private Equity Fund | $11.6M | 31 | $100,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Private Equity Fund | $650,377 | 40 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Jul 12, 2017 | Private Equity Fund | $319,179 | 37 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2018 | Oct 26, 2018 | Private Equity Fund | $248,644 | 42 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2019 | Apr 30, 2019 | Private Equity Fund | $78,456 | 42 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $54,600 | 42 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2021 | May 21, 2021 | Private Equity Fund | $107,683 | 41 | $100,000 | 4% | adviserinfo.sec.gov | |
| 2022 | Nov 3, 2022 | Private Equity Fund | $21,517 | 40 | $100,000 | 1% | 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)
- Jan 6, 2014••• 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)