DFX Intelligence
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M••••• P•••••••• G••••• R••• E••••• F••• •••••••• L•••
Fund of fundsmanaged by M••••• C•••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $10,268
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $10,268Peak $9.5M
- Placement agents 2
- Gross assets $10,268Reporting years 4
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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
- $10,268Form ADV, as of Nov 11, 2021; not fund size, not dry powder
- Peak reported gross assets
- $9.5Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Feb 28, 2018 to Nov 11, 2021
- 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: 2018,0,2019,9495511,2020,9410234,2021,10268as of year: $2,021reported years: 4first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $0 | 0 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Private Equity Fund | $9.5M | 4 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2020 | Aug 12, 2020 | Private Equity Fund | $9.4M | 4 | $10.0M | 4% | adviserinfo.sec.gov | |
| 2021 | Nov 11, 2021 | Private Equity Fund | $10,268 | 0 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P•••••••• C•••••• P•• L••• placement agent since Jan 1, 2021 Fact
- P••••••• F•••• G••••• L•• placement agent since Jan 1, 2018 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, 2022Fund 805-2924238035 no longer reported on Form ADV by M••••• C•••••• M••••••••• L••Fund 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 28, 2018M••••• P•••••••• G••••• R••• E••••• F••• •••••••• L••• first reported on Form ADV by M••••• C•••••• M••••••••• L•• (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)