DFX Intelligence
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C•••••••• E••••• I• •• L•
buyout or unlabelledmanaged by Z••• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $99.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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
- Gross assets $99.8MReporting years 10
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
- $99.8MForm ADV, as of Mar 8, 2021; not fund size, not dry powder
- Peak reported gross assets
- $111Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 27, 2012 to Mar 8, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,110646300,2015,98788564,2016,88796572,2017,85628459,2018,97356492,2019,97356492,2020,91017015,2021,99825637as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 27, 2012 | Private Equity Fund | $107M | 50 | $1.3M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 21, 2013 | Private Equity Fund | $104M | 48 | $1.3M | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 17, 2014 | Private Equity Fund | $111M | 48 | $1.4M | 100% | adviserinfo.sec.gov | |
| 2015 | Mar 23, 2015 | Private Equity Fund | $98.8M | 48 | $1.4M | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | Private Equity Fund | $88.8M | 48 | $1.4M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $85.6M | 48 | $46,200 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 15, 2018 | Private Equity Fund | $97.4M | 48 | $46,200 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 18, 2019 | Private Equity Fund | $97.4M | 48 | $46,200 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $91.0M | 48 | $46,200 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 8, 2021 | Private Equity Fund | $99.8M | 48 | $46,200 | 100% | 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, 2022Fund 805-6784647215 no longer reported on Form ADV by Z••• C•••••• L••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)
- Mar 27, 2012C•••••••• E••••• I• •• L• first reported on Form ADV by Z••• C•••••• L•• (Private Equity Fund), GAV $107,332,220Fund 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)