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.
C••••• P•••••• E••••• 2••• L••
Fund of fundsmanaged by C• W••••• A••••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Ohio
ADV 7.B.(1) fund of funds = Y, organised in Ohio.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2004
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
vintage basis: name year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $21.1M
Amounts, each with its basis
- Vintage
- 2004basis: year in the fund name
- 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
- $0Form ADV, as of Jul 21, 2023; not fund size, not dry powder
- Peak reported gross assets
- $21.1Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 30, 2012 to Jul 21, 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: 2016,10702131,2017,8159691,2018,6951897,2019,5473907,2020,3868730,2021,1960304,2022,1947628,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | P•••••• Equity Fund | $21.1M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | P•••••• Equity Fund | $16.6M | 14 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Apr 10, 2014 | P•••••• Equity Fund | $14.8M | 16 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | P•••••• Equity Fund | $13.4M | 18 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 24, 2016 | P•••••• Equity Fund | $10.7M | 17 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 29, 2017 | P•••••• Equity Fund | $8.2M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Aug 27, 2018 | P•••••• Equity Fund | $7.0M | 22 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 27, 2019 | P•••••• Equity Fund | $5.5M | 24 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 18, 2020 | P•••••• Equity Fund | $3.9M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 14, 2021 | P•••••• Equity Fund | $2.0M | 26 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 27, 2022 | P•••••• Equity Fund | $1.9M | 31 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jul 21, 2023 | P•••••• Equity Fund | $0 | 0 | $100,000 | 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 18, 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)
- Mar 30, 2012••• 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)