DFX Intelligence
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M•••••••• B••••• B••••••• F•••
SPVmanaged by M•••••••• B••••• I••••••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Canada
Organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $37.6M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 117
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 $37.6MPeak $64.4M
- Placement agents 1
- Gross assets $37.6MReporting years 4
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
- $37.6MForm ADV, as of Jun 3, 2015; not fund size, not dry powder
- Peak reported gross assets
- $64.4Mhighest year on the reporting tape
- Owners (ADV)
- 117
- Reported on ADV
- Mar 29, 2012 to Jun 3, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,64361684,2013,55113536,2014,48122380,2015,37616042as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Other Private Fund | $64.4M | 350 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2013 | Nov 1, 2013 | Private Equity Fund | $55.1M | 213 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $48.1M | 197 | $150,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Jun 3, 2015 | Private Equity Fund | $37.6M | 117 | $150,000 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- T•••••• C•••••• P•••••••• L•• placement agent since Jan 1, 2014 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, 2016••• 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 29, 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)