DFX Intelligence
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L•• O••• L••
Fund of fundsmanaged by L•• F•••••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Texas
ADV 7.B.(1) fund of funds = Y, organised in Texas.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $56,787
- Investors
- 66
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 $56,787Peak $7.5M
- Gross assets $56,787Reporting years 7
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
- $56,787Form ADV, as of Aug 7, 2018; not fund size, not dry powder
- Peak reported gross assets
- $7.5Mhighest year on the reporting tape
- Owners (ADV)
- 66
- Reported on ADV
- Mar 26, 2012 to Aug 7, 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: 2012,7520078,2013,1636377,2014,628620,2015,437506,2016,299368,2017,90246,2018,56787as 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 | Aug 21, 2012 | Hedge Fund | $7.5M | 67 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Other Private Fund | $1.6M | 72 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Other Private Fund | $628,620 | 75 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Other Private Fund | $437,506 | 74 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Jul 5, 2016 | Other Private Fund | $299,368 | 74 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 3, 2017 | Private Equity Fund | $90,246 | 63 | $50,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 7, 2018 | Private Equity Fund | $56,787 | 66 | $50,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 7 principals
- S•••••• O•••• Executive Officer/Promoter
- R•••••• R• L••• J•• Executive Officer/Director/Promoter
- 1• 1• L•• F•••••••• C••••••••• Promoter
- D•••• B•••• Executive Officer/Promoter
- E••••• R•••••••• Executive Officer/Promoter
- M••• T••••• Q•••• Executive Officer/Promoter
- D••• P••••••• Executive Officer/Promoter
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: vintage, target.