DFX Intelligence
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S•••••••• R••• H••••••• I•• L••• • S••••• 3•
buyout or unlabelledmanaged by S•••••••• C••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $247,603
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $247,603Peak $12.0M
- Placement agents 1
- Gross assets $247,603Reporting years 6
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $247,603Form ADV, as of Jun 8, 2022; not fund size, not dry powder
- Peak reported gross assets
- $12.0Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 30, 2017 to Jun 8, 2022
- 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: 2017,6001272,2018,6783197,2019,8372889,2020,9783214,2021,12035452,2022,247603as of year: $2,022reported years: 6first reported year: $2,017
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 30, 2017 | Private Equity Fund | $6.0M | 1 | $5.9M | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 13, 2018 | Private Equity Fund | $6.8M | 1 | $5.9M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.4M | 1 | $5.9M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $9.8M | 2 | $5.9M | 0% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Private Equity Fund | $12.0M | 2 | $5.9M | 0% | adviserinfo.sec.gov | |
| 2022 | Jun 8, 2022 | Private Equity Fund | $247,603 | 2 | $5.9M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- B••••••••• C•••••• S••••••••• B•• L• placement agent since Jan 1, 2017 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 30, 2023Fund 805-2321918364 no longer reported on Form ADV by S•••••••• C••••••• 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)
- Jun 30, 2017S•••••••• R••• H••••••• I•• L••• • S••••• 3• first reported on Form ADV by S•••••••• C••••••• L••• (Private Equity Fund), GAV $6,001,272Fund 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)