DFX Intelligence
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C••••••• C•••••• F••• S••• L••• • I••••••••• C•••• 6•
buyout or unlabelledmanaged by C••••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 6 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $42.2M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 68
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $42.2MReporting years 2
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
- $42.2MForm ADV, as of Sep 23, 2019; not fund size, not dry powder
- Peak reported gross assets
- $42.2Mhighest year on the reporting tape
- Owners (ADV)
- 68
- Reported on ADV
- Mar 28, 2018 to Sep 23, 2019
- 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: 2018,28825571,2019,42245828as of year: $2,019reported years: 2first reported year: $2,018
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Oct 31, 2018 | Private Equity Fund | $28.8M | 60 | $20,000 | 52% | adviserinfo.sec.gov | |
| 2019 | Sep 23, 2019 | Private Equity Fund | $42.2M | 68 | $250,000 | 52% | 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 30, 2020••• 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 28, 2018••• LockedFund 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)