DFX Intelligence
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S••••••••• P•••••• P•••••••••
Fund of fundsmanaged by S••••••••• S••••••••• I•••WOUND DOWNADV P•••••• Equity FundNo longer reported· New Jersey
ADV 7.B.(1) fund of funds = Y, organised in New Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $148,797
- Vintage
- 1997
- Investors
- 32
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $148,797Peak $8.4M
- Gross assets $148,797Reporting years 8
Amounts, each with its basis
- Vintage
- 1997basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- May 1, 1997
- Reported gross assets
- $148,797Form ADV, as of Jun 27, 2019; not fund size, not dry powder
- Peak reported gross assets
- $8.4Mhighest year on the reporting tape
- Owners (ADV)
- 32
- Reported on ADV
- Apr 4, 2012 to Jun 27, 2019
- 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: 2012,8375000,2013,7915000,2014,7915000,2015,2900000,2016,3700000,2017,1089000,2018,378877,2019,148797as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 4, 2012 | P•••••• Equity Fund | $8.4M | 68 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 7, 2013 | P•••••• Equity Fund | $7.9M | 68 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 25, 2014 | P•••••• Equity Fund | $7.9M | 65 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 18, 2015 | P•••••• Equity Fund | $2.9M | 62 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | P•••••• Equity Fund | $3.7M | 62 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 9, 2017 | P•••••• Equity Fund | $1.1M | 51 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | P•••••• Equity Fund | $378,877 | 46 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | P•••••• Equity Fund | $148,797 | 32 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- M••••• G•••• Executive Officer
- S••••••••• A••••••••• I••• Promoter
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
Not yet on record: target.