DFX Intelligence
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V•••• R••••••• F••• I• L•
buyout or unlabelledmanaged by V•••• C•••••• M••••••••• 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
- $994,051
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $994,051Peak $31.6M
- Placement agents 1
- Gross assets $994,051Reporting years 5
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $994,051Form ADV, as of May 7, 2018; not fund size, not dry powder
- Peak reported gross assets
- $31.6Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2014 to May 7, 2018
- 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: 2014,0,2015,31633497,2016,27311812,2017,14737050,2018,994051as of year: $2,018reported years: 5first reported year: $2,014
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 6, 2014 | Private Equity Fund | $0 | 1 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $31.6M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $27.3M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2017 | May 8, 2017 | Private Equity Fund | $14.7M | 2 | $25.0M | 0% | adviserinfo.sec.gov | |
| 2018 | May 7, 2018 | Private Equity Fund | $994,051 | 2 | $25.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P•••• C•••••• P••••••• M••••••••• L•• placement agent since Jan 1, 2014 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
- Mar 29, 2019••• 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 28, 2014••• 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)