DFX Intelligence
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C••••••••• C•••••• C••••••••• O••••••••• I• •••••••• L•
Fund of fundsmanaged by C• P•••••• E•••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 4 in the co-invest family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2022
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 5
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $50.0Mwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Jul 11, 2023
- First sale
- unknown
- Reported gross assets
- $0Form ADV, as of Jun 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $0highest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Sep 28, 2022 to Jun 30, 2023
- Structure
- feeder
- 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: 2022,0as of year: 2022reported years: 1first reported year: 2022
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Sep 28, 2022 | Private Equity Fund | $0 | 0 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
5 placement agents, 14 principals
- G• C•••••• M••••••••• L••• placement agent since Jul 11, 2023 Fact
- C••••••••• S••••••••• I••• placement agent since Aug 22, 2022 Fact
- B••• I••••••••• placement agent since Jan 1, 2022 Fact
- C••••••••• S••••••••• I••• placement agent since Jan 1, 2022 Fact
- G• C•••••• M••••••••• L••• placement agent since Jan 1, 2022 Fact
- M••• C• H••••• Executive Officer/Director
- M•••• S••••••• Director
- R••••• P•••• Director
- C• P•••••• E•••••• I••• Executive Officer
- R••••• M• P•••• Director
- M••• C• H••••• Director
- M••• J••• A•••• Director
- F•••••••• P••••••• X•• G• L•• Executive Officer
- S••••• C• S••• Executive Officer
- F•••••••• P••••••• X•• L••• Executive Officer
- P•••• M• B•••• Executive Officer
- K•••• M• S•••••••• Director
- C••••••••• C••••••• I••• Executive Officer
- F•••••••• P••••••• H••••••• I• L••• Executive Officer
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
3 most recent
Not yet on record: reported assets, target, sold to date, investors.