DFX Intelligence
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T••••••• C•••••• P•••••••• L•••
Fund of fundsmanaged by N•••• W••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $17.0M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- $32.2M of $32.2M
- Investors
- 48
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $17.0MReporting years 3
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $32.2Mwhat may be sold, not what was raised
- Form D sold
- $32.2Mas of the filing of Aug 12, 2022, 48 investors
- First sale
- Aug 19, 2020
- Reported gross assets
- $17.0MForm ADV, as of Jun 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $17.0Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Nov 23, 2021 to Jun 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2020,825000,2021,16315810,2022,16965091as of year: $2,022reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Oct 13, 2020 | Private Equity Fund | $825,000 | 9 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $16.3M | 19 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | Private Equity Fund | $17.0M | 19 | $500,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 8 principals
- T••••••• C•••••• P••••••• I•• L•• Executive Officer/Promoter
- N•••• W••••• M••••••••• L••• Promoter
- T••••••• C•••••• P•••••••• L•• Executive Officer/Promoter
- N•• E•••••• I••••••••• • R••••••••• G••••• I••• Promoter
- J••• C••••••••• H•• Executive Officer
- C••••••••• C••••••••• W•••• Executive Officer
- B•••• C••••••••• P•••• Executive Officer
- N••••••• J••• G••••••••• 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
5 most recent