DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
I•••••••• P••••••••• F••• I•• L•••
Fund of fundsmanaged by C••••••••• C•••••• E••••• P••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
ADV 7.B.(1) fund of funds = Y, 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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 57
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $216M
- Placement agents 7
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
- $0Form ADV, as of Oct 11, 2022; not fund size, not dry powder
- Peak reported gross assets
- $216Mhighest year on the reporting tape
- Owners (ADV)
- 57
- Reported on ADV
- Apr 30, 2012 to Oct 11, 2022
- Structure
- master
- 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: 2015,175366747,2016,196337984,2017,152155474,2018,132639146,2019,86534501,2020,49933530,2021,1498277,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 17, 2012 | Private Equity Fund | $216M | 42 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 24, 2013 | Private Equity Fund | $127M | 42 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Apr 17, 2014 | Private Equity Fund | $175M | 44 | $10,000 | 2% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $175M | 44 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $196M | 44 | $250,000 | 2% | adviserinfo.sec.gov | |
| 2017 | Jun 15, 2017 | Private Equity Fund | $152M | 44 | $30,000 | 2% | adviserinfo.sec.gov | |
| 2018 | Sep 6, 2018 | Private Equity Fund | $133M | 57 | $30,000 | 2% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $86.5M | 57 | $30,000 | 2% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $49.9M | 57 | $30,000 | 2% | adviserinfo.sec.gov | |
| 2021 | May 5, 2021 | Private Equity Fund | $1.5M | 57 | $30,000 | 2% | adviserinfo.sec.gov | |
| 2022 | Oct 11, 2022 | Private Equity Fund | $0 | 57 | $30,000 | 2% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- W•••••• O• B••• placement agent since Jan 1, 2014 Fact
- C••••••• C•••••• S•••••••• P•• L•• placement agent since Jan 1, 2014 Fact
- J•• H• K••• placement agent since Jan 1, 2014 Fact
- C•••••• S••••••••• C••••••••• placement agent since Jan 1, 2014 Fact
- P•••• L• B••• placement agent since Jan 1, 2014 Fact
- F•••• A••••• P••••••• L•• placement agent since Jan 1, 2014 Fact
- F•••••••• L•••••• placement agent since Jan 1, 2014 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 31, 2023Fund 805-6002430598 no longer reported on Form ADV by C••••••••• C•••••• E••••• P••••••• 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)
- Apr 30, 2012I•••••••• P••••••••• F••• I•• L••• first reported on Form ADV by C••••••••• C•••••• E••••• P••••••• L• (Private Equity Fund), GAV $215,987,234Fund 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)