DFX Intelligence
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C•• 1••• I••••••••• P•••••••• L•••
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
- $50,096
- Vintage
- 1999
- Investors
- 24
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 $50,096Peak $147,718
- Gross assets $50,096Reporting years 6
Amounts, each with its basis
- Vintage
- 1999basis: 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
- $50,096Form ADV, as of Jun 8, 2017; not fund size, not dry powder
- Peak reported gross assets
- $147,718highest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Jan 24, 2012 to Jun 8, 2017
- 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: 2012,147718,2013,109921,2014,88986,2015,29852,2016,71116,2017,50096as of year: 2017reported years: 6first reported year: 2012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 25, 2012 | Other Private Fund | $147,718 | 34 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $109,921 | 34 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $88,986 | 24 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2015 | Apr 29, 2015 | Private Equity Fund | $29,852 | 24 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2016 | May 16, 2016 | Private Equity Fund | $71,116 | 24 | $2,500 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $50,096 | 24 | $2,500 | 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
Not yet on record: target.