DFX Intelligence
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A••• E••••••••• I• O••••••• L•••
Fund of fundsmanaged by S•••••••• G•••• L•WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 2 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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 $3.1MPeak $127M
- Placement agents 1
- Gross assets $3.1MReporting years 9
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
- $3.1MForm ADV, as of Oct 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Mar 29, 2012 to Oct 12, 2020
- 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: 2013,92832694,2014,99308549,2015,91495186,2016,19825000,2017,5882223,2018,1024639,2019,2902747,2020,3144555as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $127M | 53 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2013 | Jul 18, 2013 | Private Equity Fund | $92.8M | 53 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2014 | Jul 22, 2014 | Private Equity Fund | $99.3M | 53 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2015 | Oct 28, 2015 | Private Equity Fund | $91.5M | 53 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2016 | Sep 14, 2016 | Private Equity Fund | $19.8M | 53 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2017 | Aug 8, 2017 | Private Equity Fund | $5.9M | 53 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2018 | Apr 17, 2018 | Private Equity Fund | $1.0M | 53 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Oct 14, 2019 | Private Equity Fund | $2.9M | 53 | $250,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Oct 12, 2020 | Private Equity Fund | $3.1M | 53 | $250,000 | 99% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••••• C•••••••• B••• placement agent since Jan 1, 2016 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