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.
A••• E••••••••• I• O•••••• L••
Fund of fundsmanaged by S•••••••• G•••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.2M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 192
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $1.2MPeak $51.4M
- Placement agents 1
- Gross assets $1.2MReporting years 9
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $1.2MForm ADV, as of Oct 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $51.4Mhighest year on the reporting tape
- Owners (ADV)
- 192
- Reported on ADV
- Mar 29, 2012 to Oct 12, 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: 2013,37577779,2014,40209099,2015,36986375,2016,7802767,2017,1807330,2018,1807330,2019,1155325,2020,1176344as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $51.4M | 192 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | Private Equity Fund | $37.6M | 192 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $40.2M | 192 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $37.0M | 192 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $7.8M | 192 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $1.8M | 192 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $1.8M | 192 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $1.2M | 192 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $1.2M | 192 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• C•••••••• B••• placement agent since Jan 1, 2016 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
- Jun 30, 2021••• 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)
- Mar 29, 2012••• LockedFund 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)