DFX Intelligence
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O•••• A•• I• L•••
Feeder or parallelmanaged by O••••••••• A••••••••• I••••••••• 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
- Not established
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 139
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
- Peak $17.7M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Apr 18, 2018; not fund size, not dry powder
- Peak reported gross assets
- $17.7Mhighest year on the reporting tape
- Owners (ADV)
- 139
- Reported on ADV
- Mar 20, 2013 to Apr 18, 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: 2013,17700000,2014,8300000,2015,1100000,2016,0,2017,0,2018,0as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 25, 2013 | Private Equity Fund | $17.7M | 116 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $8.3M | 116 | $1.0M | 5% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $1.1M | 135 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | Private Equity Fund | $0 | 136 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 21, 2017 | Private Equity Fund | $0 | 135 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 18, 2018 | Private Equity Fund | $0 | 139 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- O••••••••• • C•• I••• placement agent since Jan 1, 2013 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 25, 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 20, 2013••• 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)