DFX Intelligence
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S••••••• W• P•••••••• L•
Fund of fundsmanaged by S••••••• C••••••• 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
- $1.4M
- Vintage
- 2017
- Investors
- 89
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 $1.4MPeak $13.0M
- Placement agents 1
- Gross assets $1.4MReporting years 4
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
- Sep 25, 2017
- Reported gross assets
- $1.4MForm ADV, as of May 11, 2021; not fund size, not dry powder
- Peak reported gross assets
- $13.0Mhighest year on the reporting tape
- Owners (ADV)
- 89
- Reported on ADV
- Aug 20, 2019 to May 11, 2021
- 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: 2018,12961161,2019,2612790,2020,2720279,2021,1438412as of year: $2,021reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | May 24, 2018 | Private Equity Fund | $13.0M | 79 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 20, 2019 | Private Equity Fund | $2.6M | 89 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 1, 2020 | Private Equity Fund | $2.7M | 89 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2021 | May 11, 2021 | Private Equity Fund | $1.4M | 89 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- M•••••• M••••• I•••••••• C•••••• o• N•••• C••••••• placement agent since Jan 1, 2018 Fact
- S••••••• C••••••• L•• Executive Officer
- S••••••• W• P••••••• G•• L•• Executive Officer
- M•••••• H• M••••• 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.