DFX Intelligence
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E•••••••• G••••• T••••••••• F••• L•• • S••••• 8•
Growth fundmanaged by E•••••••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Growth, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $390,000
- Vintage
- 2017
- Investors
- 15
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
- Placement agents 1
- Gross assets $390,000Reporting years 2
Amounts, each with its basis
- Vintage
- 2017basis: 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
- Feb 17, 2017
- Reported gross assets
- $390,000Form ADV, as of Feb 11, 2019; not fund size, not dry powder
- Peak reported gross assets
- $390,000highest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Jul 26, 2017 to Feb 11, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Growth
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,390000,2018,390000as of year: 2018reported years: 2first reported year: 2017
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jul 26, 2017 | Private Equity Fund | $390,000 | 15 | $0 | 28% | adviserinfo.sec.gov | |
| 2018 | Aug 22, 2018 | Private Equity Fund | $390,000 | 15 | $0 | 28% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- E•••••••• S••••••••• L•• placement agent Fact
- L•• A••••• F••• M••••••••• I• Director
- M•••• J•••••• Executive Officer
- E••••••••• I••• Executive Officer/Director
- S•••••• B••••••• Executive Officer/Director
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.