DFX Intelligence
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E•• S•••••••• F•••••• O••••••••• O••••••• F•••• L•
Credit fundmanaged by E•• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
S•••••••• Finance, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $206,634
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 9
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 $206,634Peak $133M
- Placement agents 2
- Gross assets $206,634Reporting years 9
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $206,634Form ADV, as of Feb 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $133Mhighest year on the reporting tape
- Owners (ADV)
- 9
- Reported on ADV
- Nov 26, 2013 to Feb 22, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••••• Finance
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,129246708,2015,124609481,2016,132973540,2017,131020899,2018,48373705,2019,8768916,2020,19666000,2021,206634as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 26, 2013 | Private Equity Fund | $36.8M | 9 | $1.0M | 33% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $129M | 9 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Dec 28, 2015 | Private Equity Fund | $125M | 9 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2016 | Nov 9, 2016 | Private Equity Fund | $133M | 9 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2017 | Nov 22, 2017 | Private Equity Fund | $131M | 9 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2018 | Nov 27, 2018 | Private Equity Fund | $48.4M | 9 | $1.0M | 36% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.8M | 11 | $1.0M | 47% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $19.7M | 9 | $1.0M | 49% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $206,634 | 9 | $1.0M | 52% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- W•• I••••••••• I••• placement agent since Jan 1, 2013 Fact
- B••• S••• S••••••••• L•• placement agent since Jan 1, 2013 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, 2022••• 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)
- Nov 26, 2013••• 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)