DFX Intelligence
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P•• M•••••• E••••• F••• I• L•••
Fund of fundsmanaged by P•••••• C•••••• M••••••••• G••••• L••WOUND DOWNADV Other Private FundNo longer reported· Missouri
ADV 7.B.(1) fund of funds = Y, organised in Missouri.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.5M
- Vintage
- 2006
- Sold to date
- $20.5M of $75.0M
- Investors
- 28
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $20.5MPeak $31.3M
- Gross assets $20.5MReporting years 12
Amounts, each with its basis
- Vintage
- 2006basis: 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
- $75.0Mwhat may be sold, not what was raised
- Form D sold
- $20.5Mas of the filing of Apr 21, 2022, 28 investors
- First sale
- Jan 2, 2006
- Reported gross assets
- $20.5MForm ADV, as of Mar 1, 2024; not fund size, not dry powder
- Peak reported gross assets
- $31.3Mhighest year on the reporting tape
- Owners (ADV)
- 28
- Reported on ADV
- Apr 1, 2021 to Mar 1, 2024
- 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: 2016,24771918,2017,21288918,2018,23294449,2019,16248082,2020,20044614,2021,20099995,2022,20530249,2023,20530249as of year: $2,023reported years: 12first reported year: $2,021
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Other Private Fund | $29.1M | 68 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Aug 29, 2013 | Other Private Fund | $26.4M | 61 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Other Private Fund | $31.3M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 15, 2015 | Other Private Fund | $27.8M | 53 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 13, 2016 | Other Private Fund | $24.8M | 51 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Apr 26, 2017 | Other Private Fund | $21.3M | 45 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 20, 2018 | Other Private Fund | $23.3M | 43 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 30, 2019 | Other Private Fund | $16.2M | 39 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Other Private Fund | $20.0M | 39 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 21, 2021 | Other Private Fund | $20.1M | 35 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 17, 2022 | Other Private Fund | $20.5M | 28 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Sep 15, 2023 | Other Private Fund | $20.5M | 28 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- M•••••• E••••• F••• I• L•• P•• C•••••• • Director
- T•• L• H••••• Executive Officer
- M•••••• M• G••••• Executive Officer
- B•••• N• K•••••• Executive Officer
- A••••• S• K••••• 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
5 most recent
Not yet on record: target.