DFX Intelligence
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I•• P•••••••• L•••
buyout or unlabelledmanaged by M••••• C••••••• L•••WOUND DOWNADV Hedge FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $23.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 36
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 $23.1MPeak $95.9M
- Gross assets $23.1MReporting years 8
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
- $23.1MForm ADV, as of Mar 27, 2019; not fund size, not dry powder
- Peak reported gross assets
- $95.9Mhighest year on the reporting tape
- Owners (ADV)
- 36
- Reported on ADV
- Mar 30, 2012 to Mar 27, 2019
- 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: 2012,95864056,2013,11953085,2014,12528741,2015,12597970,2016,16276076,2017,16381729,2018,20423886,2019,23093640as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 23, 2012 | Private Equity Fund | $95.9M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Nov 14, 2013 | Hedge Fund | $12.0M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 11, 2014 | Hedge Fund | $12.5M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Hedge Fund | $12.6M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 26, 2016 | Hedge Fund | $16.3M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Hedge Fund | $16.4M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Jun 12, 2018 | Hedge Fund | $20.4M | 36 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | Hedge Fund | $23.1M | 36 | $5.0M | 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 27, 2020••• 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 30, 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)