DFX Intelligence
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I•• O••••••••• F••• 4• L•••
buyout or unlabelledmanaged by I••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 4 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $64,105
- Vintage
- 2015
- Investors
- 43
Form ADV Schedule D
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
- Latest $64,105Peak $569M
- Gross assets $64,105Reporting years 5
Amounts, each with its basis
- Vintage
- 2015basis: 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
- Sep 1, 2015
- Reported gross assets
- $64,105Form ADV, as of Nov 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $569Mhighest year on the reporting tape
- Owners (ADV)
- 43
- Reported on ADV
- Mar 29, 2016 to Nov 19, 2020
- 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: 2016,446677934,2017,480175000,2018,534975000,2019,568575332,2020,64105as of year: $2,020reported years: 5first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Jul 26, 2016 | Private Equity Fund | $447M | 38 | $50,000 | 37% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Hedge Fund | $480M | 38 | $50,000 | 37% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Hedge Fund | $535M | 43 | $50,000 | 42% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $569M | 43 | $50,000 | 45% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $64,105 | 43 | $50,000 | 45% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 2 principals
- I•• O••••••••• G• L• Executive Officer
- D••••• M•••• 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
4 most recent
Not yet on record: target.