DFX Intelligence
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E•• S•••••• F•••• S••••• L•• • S••••• C•
Co-investment vehiclemanaged by E•• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
S••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $48,060
- Vintage
- 2010
- Investors
- 42
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 $48,060Peak $33.3M
- Placement agents 1
- Gross assets $48,060Reporting years 4
Amounts, each with its basis
- Vintage
- 2010basis: 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
- Nov 24, 2010
- Reported gross assets
- $48,060Form ADV, as of Dec 28, 2015; not fund size, not dry powder
- Peak reported gross assets
- $33.3Mhighest year on the reporting tape
- Owners (ADV)
- 42
- Reported on ADV
- Mar 29, 2012 to Dec 28, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,33285232,2013,20995480,2014,23417339,2015,48060as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 10, 2012 | Hedge Fund | $33.3M | 51 | $500,000 | 36% | adviserinfo.sec.gov | |
| 2013 | Nov 26, 2013 | Private Equity Fund | $21.0M | 43 | $500,000 | 49% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $23.4M | 41 | $500,000 | 46% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $48,060 | 42 | $500,000 | 45% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 2 principals
- W•• I••••••••• I••• placement agent since Jan 1, 2012 Fact
- E•••••• J• F••••••• Executive Officer
- N••• J• W••••• 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.