DFX Intelligence
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L••••• L•••••••• C•••••• P••••••• C••••••••• G••••• F•••• L•••
Growth fundmanaged by L••••• L•••••••• C•••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
G•••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $108,905
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $108,905Peak $42.5M
- Gross assets $108,905Reporting years 12
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
- $108,905Form ADV, as of Jan 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $42.5Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Apr 2, 2012 to Jan 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- G•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,24388438,2017,23301746,2018,15001681,2019,15456944,2020,209022,2021,171016,2022,139369,2023,108905as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 9, 2012 | Private Equity Fund | $41.4M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 2, 2013 | Private Equity Fund | $38.3M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $33.9M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Private Equity Fund | $42.5M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Private Equity Fund | $24.4M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 11, 2017 | Private Equity Fund | $23.3M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 19, 2018 | Private Equity Fund | $15.0M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 28, 2019 | Private Equity Fund | $15.5M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $209,022 | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 6, 2021 | Private Equity Fund | $171,016 | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 10, 2022 | Private Equity Fund | $139,369 | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 8, 2023 | Private Equity Fund | $108,905 | 3 | $10.0M | 0% | 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 29, 2024••• 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)
- Apr 2, 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)