DFX Intelligence
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C•••• P•••••• I• B••••••••• S•••
Fund of fundsmanaged by L•• C•••••• P••••••• •••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
ADV 7.B.(1) fund of funds = Y, number 4 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $331M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 53
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
- Placement agents 3
- Gross assets $331MReporting years 1
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
- $331MForm ADV, as of Aug 21, 2012; not fund size, not dry powder
- Peak reported gross assets
- $331Mhighest year on the reporting tape
- Owners (ADV)
- 53
- Reported on ADV
- Feb 15, 2012 to Aug 21, 2012
- 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: 2012,331152237as of year: $2,012reported years: 1first reported year: $2,012
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 21, 2012 | Private Equity Fund | $331M | 53 | $6.5M | 100% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- L•• C•••••• P••••••• L•• placement agent since Jan 1, 2012 Fact
- S•••••• A•• A••••••••• F••• I••••••••• placement agent since Jan 1, 2012 Fact
- W•••••• A••••••••• I••••••••• L••• 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 28, 2013Fund 805-4303200700 no longer reported on Form ADV by L•• C•••••• P••••••• •••• I•••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)
- Feb 15, 2012C•••• P•••••• I• B••••••••• S••• first reported on Form ADV by L•• C•••••• P••••••• •••• I••• (Private Equity Fund), GAV $331,152,237Fund 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)