DFX Intelligence
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G•• C•••••••• D••••••••• C•••••• G•••• L•
buyout or unlabelledmanaged by B••••••••• A••••••••• C••••• A••••••• L•WOUND DOWNADV Hedge FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.3M
- Vintage
- 2014
- 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 $1.3MPeak $577M
- Gross assets $1.3MReporting years 7
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $1.3MForm ADV, as of Jan 8, 2021; not fund size, not dry powder
- Peak reported gross assets
- $577Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2014 to Jan 8, 2021
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,479561623,2015,533900365,2016,576906564,2017,195935521,2018,92271803,2019,2250515,2020,1345947as of year: $2,020reported years: 7first reported year: $2,014
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 1, 2014 | Private Equity Fund | $480M | 68 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Oct 12, 2015 | Private Equity Fund | $534M | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $577M | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $196M | 80 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Private Equity Fund | $92.3M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 24, 2019 | Private Equity Fund | $2.3M | 77 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | May 30, 2020 | Hedge Fund | $1.3M | 0 | $0 | 0% | 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, 2021Fund 805-3704973887 no longer reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• 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)
- Mar 31, 2014G•• C•••••••• D••••••••• C•••••• G•••• L• first reported on Form ADV by B••••••••• A••••••••• C••••• A••••••• L• (Private Equity Fund), GAV $479,561,623Fund 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)