DFX Intelligence
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O•• O••••••••• F••• I• L•
Fund of fundsmanaged by O•••• R••••••• G••••• 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
- $885,085
- Vintage
- 2010
- Investors
- 12
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 $885,085Peak $32.9M
- Gross assets $885,085Reporting years 11
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
- Dec 31, 2010
- Reported gross assets
- $885,085Form ADV, as of Mar 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $32.9Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Jun 11, 2012 to Mar 24, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- 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: 2015,27656679,2016,26344371,2017,31085713,2018,32893607,2019,28003635,2020,4026433,2021,1358457,2022,885085as of year: 2022reported years: 11first reported year: 2012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 11, 2012 | Private Equity Fund | $31.3M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 19, 2013 | Private Equity Fund | $29.2M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 16, 2014 | Private Equity Fund | $30.3M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Dec 21, 2015 | Private Equity Fund | $27.7M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 16, 2016 | Private Equity Fund | $26.3M | 11 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $31.1M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $32.9M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $28.0M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $4.0M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Private Equity Fund | $1.4M | 12 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $885,085 | 12 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- J•••••••• D• G••••• Executive Officer
- O•• O••••••••• F••• M••••••••• I• L•• Executive Officer
- W•••••• F• B•••••• Executive Officer
- O•• O••••••••• F••• I• G•• L••• Executive Officer
- L•• B• 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.