DFX Intelligence
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B•••••••• P•••••• P••••••• I• L••
Fund of fundsmanaged by R••• B•••••••• • C• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $507,000
- Vintage
- 2010
- Investors
- 22
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $507,000Peak $6.5M
- Gross assets $507,000Reporting years 8
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Jan 25, 2010
- Reported gross assets
- $507,000Form ADV, as of Dec 11, 2019; not fund size, not dry powder
- Peak reported gross assets
- $6.5Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Mar 29, 2012 to Dec 11, 2019
- 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: 2012,6519000,2013,4415000,2014,3185000,2015,4193000,2016,5437000,2017,4570000,2018,5938000,2019,507000as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 4, 2012 | Private Equity Fund | $6.5M | 22 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 6, 2013 | Private Equity Fund | $4.4M | 22 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 29, 2014 | Private Equity Fund | $3.2M | 22 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 11, 2015 | Private Equity Fund | $4.2M | 22 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $5.4M | 22 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 30, 2017 | Private Equity Fund | $4.6M | 22 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $5.9M | 22 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 11, 2019 | Private Equity Fund | $507,000 | 22 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- J•••••• N• B•••••••• Executive Officer
- R••• B•••••••• • C• L•• Executive Officer
- R••••• H• B•••••••• Executive Officer
- J••••• J• M••••• Executive Officer
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
Not yet on record: target.