DFX Intelligence
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Fund of fundsmanaged by C•••••• D•••••••• I•••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
- $1.3M
- Investors
- 64
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 $1.3MPeak $161M
- Gross assets $1.3MReporting years 11
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
- $1.3MForm ADV, as of Sep 14, 2022; not fund size, not dry powder
- Peak reported gross assets
- $161Mhighest year on the reporting tape
- Owners (ADV)
- 64
- Reported on ADV
- Mar 29, 2012 to Sep 14, 2022
- 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: 2015,127370981,2016,80862142,2017,70233534,2018,48315244,2019,31934538,2020,22944725,2021,20325370,2022,1328156as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 16, 2012 | Private Equity Fund | $161M | 61 | $500,000 | 28% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $126M | 61 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2014 | Dec 26, 2014 | Private Equity Fund | $131M | 61 | $500,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Jul 31, 2015 | Private Equity Fund | $127M | 63 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $80.9M | 63 | $100,000 | 27% | adviserinfo.sec.gov | |
| 2017 | Sep 19, 2017 | Private Equity Fund | $70.2M | 63 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $48.3M | 64 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $31.9M | 64 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $22.9M | 64 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $20.3M | 64 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Sep 14, 2022 | Private Equity Fund | $1.3M | 64 | $100,000 | 28% | 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: vintage, target.