DFX Intelligence
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D•• S•• C••••••••• L•••
Co-investment vehiclemanaged by C••••• S••••• A•••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Bermuda
C•••••••••, organised in Bermuda.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $158,109
- Investors
- 5
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
- Latest $158,109Peak $13.4M
- Gross assets $158,109Reporting years 12
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
- $158,109Form ADV, as of Dec 20, 2023; not fund size, not dry powder
- Peak reported gross assets
- $13.4Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 30, 2012 to Dec 20, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,5114753,2017,5443937,2018,5362008,2019,4431764,2020,1753729,2021,1405911,2022,275552,2023,158109as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $10.8M | 5 | $573,905 | 78% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $11.1M | 5 | $830,000 | 100% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $13.4M | 5 | $830,000 | 100% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $6.8M | 6 | $830,000 | 76% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $5.1M | 6 | $830,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $5.4M | 6 | $830,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Sep 19, 2018 | Private Equity Fund | $5.4M | 5 | $276,667 | 100% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $4.4M | 5 | $276,667 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 24, 2020 | Private Equity Fund | $1.8M | 5 | $276,667 | 100% | adviserinfo.sec.gov | |
| 2021 | Nov 18, 2021 | Private Equity Fund | $1.4M | 5 | $276,667 | 100% | adviserinfo.sec.gov | |
| 2022 | Nov 2, 2022 | Private Equity Fund | $275,552 | 5 | $276,667 | 100% | adviserinfo.sec.gov | |
| 2023 | Dec 20, 2023 | Private Equity Fund | $158,109 | 5 | $276,667 | 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
Not yet on record: vintage, target.