DFX Intelligence
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S••••• B• S••• L••
buyout or unlabelledmanaged by S••••• C•••••• 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
- $94,051
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 29
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 $94,051Peak $11.5M
- Gross assets $94,051Reporting years 3
Amounts, each with its basis
- Vintage
- 2021basis: 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
- $94,051Form ADV, as of Mar 15, 2023; not fund size, not dry powder
- Peak reported gross assets
- $11.5Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 25, 2021 to Mar 15, 2023
- 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: 2021,11459775,2022,4352693,2023,94051as of year: $2,023reported years: 3first reported year: $2,021
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Apr 5, 2021 | P•••••• Equity Fund | $11.5M | 30 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 7, 2022 | P•••••• Equity Fund | $4.4M | 30 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 15, 2023 | P•••••• Equity Fund | $94,051 | 29 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 1 principals
- S••••• P•••••• E••••• G• I• L•• Executive Officer/Director
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
3 most recent
- Mar 26, 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)
- Feb 23, 2022••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2021••• 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)