DFX Intelligence
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C•••••• A••••••••• P••••••• I•• L•••
Fund of fundsmanaged by C•••••• A•••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· California
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $114,641
- Vintage
- 2006
- Investors
- 15
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $114,641Peak $2.4M
- Gross assets $114,641Reporting years 11
Amounts, each with its basis
- Vintage
- 2006basis: Form D first sale
- 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
- Feb 2, 2006
- Reported gross assets
- $114,641Form ADV, as of Nov 15, 2022; not fund size, not dry powder
- Peak reported gross assets
- $2.4Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Jun 20, 2019 to Nov 15, 2022
- 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: 2015,2144732,2016,1396936,2017,1396936,2018,917871,2019,806617,2020,465201,2021,376764,2022,114641as of year: 2022reported years: 11first reported year: 2019
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 5, 2012 | Private Equity Fund | $2.2M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $2.4M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 14, 2014 | Private Equity Fund | $2.1M | 14 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 8, 2015 | Private Equity Fund | $2.1M | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $1.4M | 22 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $1.4M | 22 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Jul 18, 2018 | Private Equity Fund | $917,871 | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $806,617 | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | Private Equity Fund | $465,201 | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 3, 2021 | Private Equity Fund | $376,764 | 13 | $10,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Nov 15, 2022 | Private Equity Fund | $114,641 | 15 | $10,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- V•••••• a• C••••••••• Executive Officer
- J•••• E• L••••••••• Executive Officer
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
4 most recent
Not yet on record: target.