DFX Intelligence
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P• F••• I• H••• C••••••••• L•••
Co-investment vehiclemanaged by P••••• F•••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C••••••••, number 2 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.2M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $14.2MPeak $149M
- Gross assets $14.2MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $14.2MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 31, 2015 to Mar 30, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,100441905,2017,100441905,2018,134196142,2019,142990022,2020,149112663,2021,42751484,2022,19031812,2023,14175555as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $1 | 0 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $100M | 7 | $1 | 45% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $100M | 7 | $1 | 45% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $134M | 7 | $1 | 45% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $143M | 7 | $1 | 45% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $149M | 7 | $1 | 45% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $42.8M | 7 | $1 | 45% | adviserinfo.sec.gov | |
| 2022 | Aug 23, 2022 | Private Equity Fund | $19.0M | 7 | $2.0M | 45% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $14.2M | 7 | $2.0M | 45% | 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 28, 2024••• 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)
- Mar 31, 2015••• LockedFund 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)