DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E•••••••• G••••• T••••••••• F••• L•• • S••••• 2••
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
- $125,393
- Vintage
- 2018
- Investors
- 9
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 $125,393Reporting years 1
Amounts, each with its basis
- Vintage
- 2018basis: 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
- Aug 1, 2018
- Reported gross assets
- $125,393Form ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $125,393highest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Mar 29, 2019 to Mar 29, 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: 2019,125393as of year: $2,019reported years: 1first reported year: $2,019
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 29, 2019 | Private Equity Fund | $125,393 | 9 | $10,005 | 24% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- E•••••••• S••••••••• L•• placement agent Fact
- E•••••••• A••••••• L•• Executive Officer/Director
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• 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.