DFX Intelligence
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C•••••• D••••••• G••••••••• V•• • E••••••• V••••••
Fund of fundsmanaged by C•••••• D••••••• A•WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
ADV 7.B.(1) fund of funds = Y, number 7 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.0M
- 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 $22.0MPeak $44.0M
- Gross assets $22.0MReporting years 3
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
- $22.0MForm ADV, as of Mar 28, 2014; not fund size, not dry powder
- Peak reported gross assets
- $44.0Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 14, 2012 to Mar 28, 2014
- 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: 2012,44000000,2013,4863346,2014,21994304as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 26, 2012 | Private Equity Fund | $44.0M | 8 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $4.9M | 8 | $5.0M | 48% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $22.0M | 8 | $5.0M | 48% | 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 31, 2015Fund 805-5560734135 no longer reported on Form ADV by C•••••• D••••••• A•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 14, 2012C•••••• D••••••• G••••••••• V•• • E••••••• V•••••• first reported on Form ADV by C•••••• D••••••• A• (Private Equity Fund), GAV $44,000,000Fund 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)