DFX Intelligence
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I••• B•••••• F••• • S••••• B•
Feeder or parallelmanaged by 3•• O•• P•••••••• M••••••• L••••••WOUND DOWNADV Other Private FundNo longer reported· India
Organised in India.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $2.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $2.3MPeak $6.4M
- Placement agents 2
- Gross assets $2.3MReporting 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
- $2.3MForm ADV, as of Apr 18, 2024; not fund size, not dry powder
- Peak reported gross assets
- $6.4Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 27, 2020 to Apr 18, 2024
- 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: 2020,1661630,2021,6435690,2022,4689814,2023,2323123as of year: $2,023reported years: 4first reported year: $2,020
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Dec 24, 2020 | Private Equity Fund | $1.7M | 27 | $139,370 | 76% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $6.4M | 19 | $139,370 | 62% | adviserinfo.sec.gov | |
| 2022 | Dec 19, 2022 | Other Private Fund | $4.7M | 18 | $128,990 | 83% | adviserinfo.sec.gov | |
| 2023 | Jun 20, 2023 | Other Private Fund | $2.3M | 8 | $121,629 | 63% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- I••• I••• placement agent since Jan 1, 2020 Fact
- I••• C•••••• I••• placement agent since Jan 1, 2020 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
- Jun 28, 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)
- Feb 27, 2020••• 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)