DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E•••••••• R•••••••• E••••• I••••••••• F••• I• L•
Infrastructure fundmanaged by E•••••••• R•••••••• E••••• M••••••••• C•••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
R••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $82.5M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 3
- Gross assets $82.5MReporting years 4
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $82.5MForm ADV, as of Mar 25, 2020; not fund size, not dry powder
- Peak reported gross assets
- $82.5Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Nov 7, 2017 to Mar 25, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- R••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,50000000,2018,49413749,2019,55211092,2020,82533480as of year: $2,020reported years: 4first reported year: $2,017
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Nov 7, 2017 | Private Equity Fund | $50.0M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $49.4M | 2 | $10.0M | 99% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Private Equity Fund | $55.2M | 2 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $82.5M | 4 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- T•••••• G•••• L•••••• placement agent since Jan 1, 2020 Fact
- C•••••••• C•••••• L•••••• placement agent since Jan 1, 2020 Fact
- M•• G••••• P•••••••• L•• placement agent since Jan 1, 2018 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
1
- S••••••••• o• S•••• a•• S•••• P••• S•••••• A••••• Add-on, Mar 12, 2024 excelsiorcapital.com
Events
2 most recent
- Mar 31, 2021••• 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)
- Nov 7, 2017••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)