DFX Intelligence
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T•••••••• E••••••• M•••••• E••••• ••••••• F•••• L•••
SPVmanaged by T•••••••• A•••• M••••••••• L•••WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Placement agents 1
- Gross assets $4.2MReporting years 4
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
- $4.2MForm ADV, as of Nov 3, 2016; not fund size, not dry powder
- Peak reported gross assets
- $5.4Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Dec 20, 2012 to Nov 3, 2016
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,5331269,2013,5066891,2014,5355335,2015,4175219as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 21, 2012 | Other Private Fund | $5.3M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Other Private Fund | $5.1M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 19, 2014 | Hedge Fund | $5.4M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2015 | Dec 18, 2015 | Hedge Fund | $4.2M | 1 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••• T•••••••• F•••••••• S••••••• C•••• placement agent since Jan 1, 2012 Fact
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
- Dec 23, 2016••• 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)
- Dec 20, 2012••• 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)