DFX Intelligence
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S••••••••• I•• L•• • S••••• D•
Fund of fundsmanaged by S•••••••• G•••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5.7M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $5.7MPeak $119M
- Gross assets $5.7MReporting years 10
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
- $5.7MForm ADV, as of May 4, 2023; not fund size, not dry powder
- Peak reported gross assets
- $119Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2013 to May 4, 2023
- 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: 2015,42989720,2016,37877500,2017,29292808,2018,70318916,2019,49376434,2020,11923955,2021,5772103,2022,5679535as of year: $2,022reported years: 10first reported year: $2,013
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 18, 2013 | Private Equity Fund | $119M | 9 | $0 | 8% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $46.2M | 9 | $0 | 8% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $43.0M | 9 | $0 | 8% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $37.9M | 9 | $0 | 8% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $29.3M | 9 | $0 | 8% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $70.3M | 8 | $0 | 8% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $49.4M | 8 | $5.4M | 8% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $11.9M | 8 | $5.4M | 8% | adviserinfo.sec.gov | |
| 2021 | Oct 20, 2021 | Private Equity Fund | $5.8M | 8 | $5.4M | 8% | adviserinfo.sec.gov | |
| 2022 | Jun 28, 2022 | Private Equity Fund | $5.7M | 8 | $5.4M | 8% | 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
- Jun 29, 2023Fund 805-8294446769 no longer reported on Form ADV by S•••••••• G•••• L•Fund 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)
- Mar 28, 2013S••••••••• I•• L•• • S••••• D• first reported on Form ADV by S•••••••• G•••• L• (Private Equity Fund), GAV $118,628,862Fund 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)