DFX Intelligence
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B•••••••• L•
buyout or unlabelledmanaged by B••• I••••••••• 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
- $1.5M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 30
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 $1.5MPeak $4.2M
- Gross assets $1.5MReporting years 6
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
- $1.5MForm ADV, as of Mar 21, 2019; not fund size, not dry powder
- Peak reported gross assets
- $4.2Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Feb 10, 2014 to Mar 21, 2019
- 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: 2014,3825000,2015,3825000,2016,3825000,2017,4157710,2018,2243500,2019,1520096as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Feb 10, 2014 | Private Equity Fund | $3.8M | 30 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2015 | Feb 23, 2015 | Private Equity Fund | $3.8M | 30 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2016 | Feb 27, 2016 | Private Equity Fund | $3.8M | 30 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Private Equity Fund | $4.2M | 30 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2018 | Mar 13, 2018 | Private Equity Fund | $2.2M | 30 | $25,000 | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 21, 2019 | Private Equity Fund | $1.5M | 30 | $25,000 | 7% | 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 30, 2020••• 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 10, 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)