DFX Intelligence
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A•••••• C•••••• P••••••• I• E•••••••• F••• L•
Buyout fundmanaged by A•••••• C•••••• M••••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Capital Partners, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $180,271
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $180,271Peak $5.0M
- Placement agents 3
- Gross assets $180,271Reporting years 10
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
- $180,271Form ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $5.0Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,4665383,2015,4172060,2016,3060848,2017,1691078,2018,1894588,2019,1410522,2020,1890871,2021,180271as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 14, 2012 | P•••••• Equity Fund | $5.0M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | P•••••• Equity Fund | $4.6M | 9 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | P•••••• Equity Fund | $4.7M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | P•••••• Equity Fund | $4.2M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | P•••••• Equity Fund | $3.1M | 16 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $1.7M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | P•••••• Equity Fund | $1.9M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $1.4M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $1.9M | 15 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $180,271 | 15 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- N••• D••••••••• L•• placement agent since Jan 1, 2013 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2012 Fact
- F•••••• M•••• • C•• placement agent since Jan 1, 2012 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 30, 2022••• 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)
- Feb 14, 2012••• LockedFund 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)