DFX Intelligence
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U•• F•••• F••• L•••••• 1• L••
buyout or unlabelledmanaged by P••• T••• P•••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 1 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $45,489
- Vintage
- 2015
- Investors
- 95
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $45,489Peak $15.6M
- Placement agents 1
- Gross assets $45,489Reporting years 7
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $45,489Form ADV, as of Jul 21, 2022; not fund size, not dry powder
- Peak reported gross assets
- $15.6Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Sep 23, 2015 to Jul 21, 2022
- 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: 2015,14438274,2016,15561699,2017,3764427,2018,220849,2019,62639,2020,56361,2021,45489as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Sep 23, 2015 | Private Equity Fund | $14.4M | 95 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $15.6M | 95 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $3.8M | 95 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 28, 2018 | Private Equity Fund | $220,849 | 95 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Sep 27, 2019 | Private Equity Fund | $62,639 | 95 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Oct 2, 2020 | Private Equity Fund | $56,361 | 95 | $25,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 23, 2021 | Private Equity Fund | $45,489 | 95 | $25,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- U• S• B••••• C•••••• C••••••••• placement agent since Jan 1, 2015 Fact
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
Not yet on record: target.