DFX Intelligence
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R••• P• F••• I• • Q• P• F••• I• S•• S••••••••• • U• S•• a• 2•
Fund of fundsmanaged by Q••••••• C•••••• P••••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
ADV 7.B.(1) fund of funds = Y, number 2 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $28.9M
- Vintage
- 2022
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $28.9MReporting years 2
Amounts, each with its basis
- Vintage
- 2022basis: first reported on Form ADV
- 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
- $28.9MForm ADV, as of Oct 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $28.9Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2022 to Oct 11, 2023
- 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: 2022,25956832,2023,28948484as of year: $2,023reported years: 2first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Aug 24, 2022 | Private Equity Fund | $26.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 11, 2023 | Private Equity Fund | $28.9M | 1 | $0 | 0% | 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
- Mar 29, 2024Fund 805-5963872052 no longer reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 29, 2022R••• P• F••• I• • Q• P• F••• I• S•• S••••••••• • U• S•• a• 2• first reported on Form ADV by Q••••••• C•••••• P••••••• M••••••••• L•• (Private Equity Fund), GAV $25,956,832Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)