DFX Intelligence
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Fund of fundsmanaged by N• A••••••••• A••••••• 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
- $43.9M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 5
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 $43.9MPeak $122M
- Gross assets $43.9MReporting years 8
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $43.9MForm ADV, as of Dec 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $122Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2016 to Dec 6, 2023
- 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: 2016,122106504,2017,81525557,2018,84856288,2019,77701731,2020,45936169,2021,40059834,2022,42374087,2023,43901416as of year: $2,023reported years: 8first reported year: $2,016
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Oct 20, 2016 | Private Equity Fund | $122M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $81.5M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $84.9M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $77.7M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $45.9M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $40.1M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $42.4M | 5 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $43.9M | 5 | $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 28, 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)
- Mar 30, 2016••• 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)