DFX Intelligence
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E•••••••• G••••• T••••••••• F••• L•• • S••••• 8•
Growth fundmanaged by E•••••••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Growth, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $297,900
- Vintage
- 2017
- Investors
- 14
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
- Placement agents 1
- Gross assets $297,900Reporting years 3
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Mar 20, 2017
- Reported gross assets
- $297,900Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $297,900highest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Jul 26, 2017 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,297900,2018,297900,2019,297900as of year: $2,019reported years: 3first reported year: $2,017
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 26, 2017 | Private Equity Fund | $297,900 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $297,900 | 14 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $297,900 | 14 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- E•••••••• S••••••••• L•• placement agent Fact
- S•••••• B••••••• Executive Officer/Director
- L•• A••••• F••• M••••••••• I• Director
- E••••••••• I••• Executive Officer/Director
- M•••• J•••••• 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
3 most recent
Not yet on record: target.