DFX Intelligence
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I•• I••••••••• 5• L•
buyout or unlabelledmanaged by I••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 134
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
- Peak $26.1M
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $0Form ADV, as of Nov 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $26.1Mhighest year on the reporting tape
- Owners (ADV)
- 134
- Reported on ADV
- Apr 1, 2013 to Nov 19, 2020
- 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: 2013,25000000,2014,25000048,2015,25952778,2016,26129842,2017,9792000,2018,4796000,2019,1008561,2020,0as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 16, 2013 | Private Equity Fund | $25.0M | 133 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2014 | Sep 29, 2014 | Private Equity Fund | $25.0M | 133 | $10,000 | 1% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $26.0M | 133 | $5,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $26.1M | 132 | $5,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Private Equity Fund | $9.8M | 133 | $5,000 | 1% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Private Equity Fund | $4.8M | 136 | $5,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $1.0M | 134 | $5,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $0 | 134 | $5,000 | 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 30, 2021Fund 805-5913025548 no longer reported on Form ADV by I••••• C••••••• L••Fund 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)
- Apr 1, 2013I•• I••••••••• 5• L• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $25,000,000Fund 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)