DFX Intelligence
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T•••••••• M•••••• O••••••• F••• V• L•••
Feeder or parallelmanaged by T•••••••• A•••••••• L•••WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands
Number 5 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $528,065
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $528,065Peak $6.1M
- Placement agents 2
- Gross assets $528,065Reporting years 6
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
- $528,065Form ADV, as of Feb 16, 2018; not fund size, not dry powder
- Peak reported gross assets
- $6.1Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 10, 2012 to Feb 16, 2018
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,0,2013,5338508,2014,6106676,2015,2826992,2016,808273,2017,528065as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 10, 2012 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 7, 2013 | Hedge Fund | $5.3M | 5 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Hedge Fund | $6.1M | 14 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Hedge Fund | $2.8M | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Hedge Fund | $808,273 | 6 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Nov 21, 2017 | Hedge Fund | $528,065 | 6 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- E••••• S••••••••• C••••••••• placement agent since Jan 1, 2013 Fact
- P•••• A••••••• L•• placement agent since Jan 1, 2012 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
- Mar 29, 2018••• 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, 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)