DFX Intelligence
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Buyout fundmanaged by P••••• F•••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Brazil
Private Equity, number 3 in the main family, organised in Brazil.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1B
- Investors
- 49
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 2
- Gross assets $1.1BReporting years 6
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
- $1.1BForm ADV, as of Mar 31, 2018; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 49
- Reported on ADV
- Apr 2, 2012 to Mar 31, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Private Equity
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,301388910,2014,848976458,2015,879484693,2016,797716364,2017,978851276,2018,1086306609as of year: 2018reported years: 6first reported year: 2012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $301M | 3 | $533,105 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $849M | 49 | $426,876 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $879M | 49 | $426,876 | 50% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $798M | 49 | $426,876 | 50% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $979M | 49 | $426,876 | 50% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | Private Equity Fund | $1.1B | 49 | $302,297 | 50% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- B•••• S••••• placement agent since Jan 1, 2017 Fact
- P•••••••• placement agent since Jan 1, 2017 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
Not yet on record: vintage, target.