DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
B••••••••• V••••••• R•••••• L••
buyout or unlabelledmanaged by B••••••••• C•••••• M••••••••• L••WOUND DOWNADV Venture Capital FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $782,490
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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
- Gross assets $782,490Reporting years 8
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $782,490Form ADV, as of Jul 9, 2021; not fund size, not dry powder
- Peak reported gross assets
- $1.0Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Sep 26, 2014 to Jul 9, 2021
- 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: 2014,1030000,2015,1030000,2016,1030000,2017,1030000,2018,1030000,2019,1018358,2020,531534,2021,782490as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 26, 2014 | Private Equity Fund | $1.0M | 14 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Venture Capital Fund | $1.0M | 14 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Venture Capital Fund | $1.0M | 14 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Venture Capital Fund | $1.0M | 14 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 14, 2018 | Venture Capital Fund | $1.0M | 14 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Venture Capital Fund | $1.0M | 14 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 11, 2020 | Venture Capital Fund | $531,534 | 14 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 9, 2021 | Venture Capital Fund | $782,490 | 14 | $25,000 | 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 31, 2022••• 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)
- Sep 26, 2014••• 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)