DFX Intelligence
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Q•• P•• 2•••• I•••
Fund of fundsmanaged by Q••••••• C•••••• P••••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· British Virgin Islands
ADV 7.B.(1) fund of funds = Y, organised in British Virgin Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.6M
- Vintage
- 2007
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $22.6MPeak $59.6M
- Placement agents 1
- Gross assets $22.6MReporting years 6
Amounts, each with its basis
- Vintage
- 2007basis: year in the fund name
- 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
- $22.6MForm ADV, as of Sep 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $59.6Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Sep 28, 2015 to Sep 24, 2020
- 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: 2015,59636253,2016,51431338,2017,40461479,2018,32852502,2019,27169910,2020,22637260as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Oct 12, 2015 | Private Equity Fund | $59.6M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 5, 2016 | Private Equity Fund | $51.4M | 2 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $40.5M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2018 | Jun 22, 2018 | Private Equity Fund | $32.9M | 4 | $0 | 99% | adviserinfo.sec.gov | |
| 2019 | Nov 19, 2019 | Private Equity Fund | $27.2M | 6 | $0 | 99% | adviserinfo.sec.gov | |
| 2020 | Sep 24, 2020 | Private Equity Fund | $22.6M | 4 | $0 | 75% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Q••••••• ••••••••• L••• placement agent since Jan 1, 2019 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 31, 2021Fund 805-5106034095 no longer reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L••Fund 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)
- Sep 28, 2015Q•• P•• 2•••• I••• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $59,636,253Fund 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)