DFX Intelligence
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L• • D••••• L•••••• F•••• L•••
Fund of fundsmanaged by E••••••••• P••••••• L•••WOUND DOWNADV Other Private 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
- $86.5M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 64
Form ADV Schedule D
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
- Gross assets $86.5MReporting years 12
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
- $86.5MForm ADV, as of Jan 30, 2015; not fund size, not dry powder
- Peak reported gross assets
- $100Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Feb 6, 2013 to Jan 30, 2015
- 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: 2017,58375906,2018,38905091,2019,21914716,2020,11101931,2021,7118165,2022,4912002,2023,4369681,2024,1345931as of year: $2,024reported years: 12first reported year: $2,013
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 21, 2013 | Other P•••••• Fund | $100M | 64 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jan 31, 2014 | Other P•••••• Fund | $100M | 64 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jan 30, 2015 | Other P•••••• Fund | $86.5M | 64 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Feb 12, 2016 | Other P•••••• Fund | $77.6M | 64 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Other P•••••• Fund | $58.4M | 64 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 21, 2018 | Other P•••••• Fund | $38.9M | 65 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Feb 28, 2019 | Other P•••••• Fund | $21.9M | 65 | $500,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Other P•••••• Fund | $11.1M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Other P•••••• Fund | $7.1M | 33 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 10, 2022 | Other P•••••• Fund | $4.9M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 23, 2023 | Other P•••••• Fund | $4.4M | 32 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2024 | Nov 15, 2024 | Other P•••••• Fund | $1.3M | 29 | $500,000 | 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
3 most recent
- Feb 12, 2016••• 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 12, 2016••• LockedFund 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)
- Mar 26, 2013••• LockedFund 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)