DFX Intelligence
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Fund of fundsmanaged by C•• F••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $5,002
- Vintage
- 2000
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $5,002Peak $74,377
- Gross assets $5,002Reporting years 7
Amounts, each with its basis
- Vintage
- 2000basis: year in the fund name
- 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
- $5,002Form ADV, as of Apr 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $74,377highest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Jan 24, 2012 to Apr 27, 2018
- 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: 2012,57634,2013,74377,2014,73834,2015,48128,2016,23245,2017,20001,2018,5002as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Private Equity Fund | $57,634 | 3 | $166,000 | 0% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $74,377 | 3 | $166,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $73,834 | 3 | $166,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $48,128 | 3 | $166,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $23,245 | 3 | $166,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $20,001 | 3 | $166,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $5,002 | 3 | $166,000 | 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 29, 2019••• 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)
- Jan 24, 2012••• 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)