DFX Intelligence
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S•••••• G••• S•••••••• O••••••••• F•••• L•
Fund of fundsmanaged by S•••••• G••• A••••••• L••WOUND DOWNADV Hedge 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
- $6.1M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 87
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 $6.1MPeak $34.4M
- Placement agents 1
- Gross assets $6.1MReporting years 6
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $6.1MForm ADV, as of Mar 31, 2021; not fund size, not dry powder
- Peak reported gross assets
- $34.4Mhighest year on the reporting tape
- Owners (ADV)
- 87
- Reported on ADV
- Mar 29, 2016 to Mar 31, 2021
- Structure
- master
- 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: 2016,21838336,2017,17510996,2018,21517944,2019,34441909,2020,27090446,2021,6128581as of year: $2,021reported years: 6first reported year: $2,016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 29, 2016 | Private Equity Fund | $21.8M | 3 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Hedge Fund | $17.5M | 4 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Hedge Fund | $21.5M | 4 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2019 | Apr 16, 2019 | Hedge Fund | $34.4M | 4 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2020 | Jun 12, 2020 | Hedge Fund | $27.1M | 87 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $6.1M | 87 | $5.0M | 14% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M••• S••••••••• C••••••••• placement agent since Jan 1, 2016 Fact
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 28, 2022Fund 805-1092271891 no longer reported on Form ADV by S•••••• G••• A••••••• 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 29, 2016S•••••• G••• S•••••••• O••••••••• F•••• L• first reported on Form ADV by S•••••• G••• A••••••• L•• (Private Equity Fund), GAV $21,838,336Fund 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)