DFX Intelligence
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L• F••• I• G••• C•••• A••• L•••
Feeder or parallelmanaged by L••••••••• • C••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $26,768
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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
- Latest $26,768Peak $28.2M
- Gross assets $26,768Reporting years 4
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
- $26,768Form ADV, as of Mar 30, 2016; not fund size, not dry powder
- Peak reported gross assets
- $28.2Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Aug 16, 2013 to Mar 30, 2016
- 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: 2013,27646970,2014,28236004,2015,28236004,2016,26768as of year: $2,016reported years: 4first reported year: $2,013
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Aug 16, 2013 | Private Equity Fund | $27.6M | 53 | $0 | 10% | adviserinfo.sec.gov | |
| 2014 | Aug 11, 2014 | Private Equity Fund | $28.2M | 53 | $0 | 10% | adviserinfo.sec.gov | |
| 2015 | Dec 15, 2015 | Private Equity Fund | $28.2M | 53 | $0 | 10% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $26,768 | 53 | $0 | 10% | 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 31, 2017••• 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)
- Aug 16, 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)