DFX Intelligence
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S••••••••• O••• a• S••••• o• R••••••• M••••• F•••• L•
Fund of fundsmanaged by R••••••• C••••••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
- Vintage
- 2020
- Investors
- 8
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
- Peak $12.9M
Amounts, each with its basis
- Vintage
- 2020basis: 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
- Jan 22, 2020
- Reported gross assets
- $0Form ADV, as of Feb 23, 2024; not fund size, not dry powder
- Peak reported gross assets
- $12.9Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Nov 29, 2021 to Feb 23, 2024
- 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: 2020,1411100,2021,2105194,2022,12906573,2023,0as of year: 2023reported years: 4first reported year: 2021
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Mar 26, 2020 | Private Equity Fund | $1.4M | 8 | $25,000 | 70% | adviserinfo.sec.gov | |
| 2021 | Nov 29, 2021 | Private Equity Fund | $2.1M | 10 | $25,000 | 83% | adviserinfo.sec.gov | |
| 2022 | Dec 20, 2022 | Private Equity Fund | $12.9M | 12 | $15,300 | 74% | adviserinfo.sec.gov | |
| 2023 | Aug 30, 2023 | Private Equity Fund | $0 | 8 | $25,000 | 74% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- R••••••• L••• Director
- R•••••• T•••• Executive Officer
- L•• A••••• F••• M••••••••• I• Director
- J••••• N•••••• Executive Officer
- L•• A••••• F••• M••••••••• I• Executive Officer
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: reported assets, target.