DFX Intelligence
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L••••••• C• O••••••••• L••
Fund of fundsmanaged by L••••••• P••••••• 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
- $758,562
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $758,562Peak $5.7M
- Placement agents 1
- Gross assets $758,562Reporting years 7
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
- $758,562Form ADV, as of Aug 4, 2023; not fund size, not dry powder
- Peak reported gross assets
- $5.7Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Sep 15, 2017 to Aug 4, 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: 2017,4000000,2018,4000000,2019,4000000,2020,5367269,2021,5219292,2022,5723431,2023,758562as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 15, 2017 | Private Equity Fund | $4.0M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 14, 2018 | Private Equity Fund | $4.0M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 6, 2019 | Private Equity Fund | $4.0M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jan 22, 2020 | Private Equity Fund | $5.4M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Feb 3, 2021 | Private Equity Fund | $5.2M | 8 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 29, 2022 | Private Equity Fund | $5.7M | 7 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Aug 4, 2023 | Private Equity Fund | $758,562 | 9 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- L••••••• A••••••• L•• placement agent since Jan 1, 2017 Fact
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, 2024••• LockedFund 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)
- Sep 15, 2017••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)