DFX Intelligence
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E•• O••••••••• F••• I•• L•••
buyout or unlabelledmanaged by E•••• B•••• • S••••••WOUND DOWNADV Private Equity FundNo longer reported· Ohio
Number 2 in the opportunity family, organised in Ohio.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $738,405
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 58
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
- Latest $738,405Peak $7.7M
- Gross assets $738,405Reporting 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
- $738,405Form ADV, as of Dec 4, 2015; not fund size, not dry powder
- Peak reported gross assets
- $7.7Mhighest year on the reporting tape
- Owners (ADV)
- 58
- Reported on ADV
- Mar 29, 2012 to Dec 4, 2015
- 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: 2012,6378124,2013,6545286,2014,7686582,2015,738405as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 14, 2012 | Private Equity Fund | $6.4M | 59 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 4, 2013 | Private Equity Fund | $6.5M | 59 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $7.7M | 59 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 4, 2015 | Private Equity Fund | $738,405 | 58 | $50,000 | 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
2 most recent
- Mar 30, 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)
- Mar 29, 2012••• 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)