DFX Intelligence
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Fund of fundsmanaged by W••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $165,487
- Vintage
- 2017
- Investors
- 11
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 $165,487Peak $31.3M
- Gross assets $165,487Reporting years 5
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $165,487Form ADV, as of Mar 28, 2023; not fund size, not dry powder
- Peak reported gross assets
- $31.3Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 28, 2019 to Mar 28, 2023
- Structure
- master
- 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: 2019,31278460,2020,23551626,2021,19163628,2022,22607582,2023,165487as of year: 2023reported years: 5first reported year: 2019
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 28, 2019 | Private Equity Fund | $31.3M | 11 | $250,000 | 87% | adviserinfo.sec.gov | |
| 2020 | Oct 8, 2020 | Private Equity Fund | $23.6M | 11 | $250,000 | 87% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $19.2M | 11 | $250,000 | 87% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $22.6M | 11 | $250,000 | 87% | adviserinfo.sec.gov | |
| 2023 | Mar 28, 2023 | Private Equity Fund | $165,487 | 11 | $250,000 | 87% | 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
Not yet on record: target.