DFX Intelligence
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P• C••••••••• L••
Co-investment vehiclemanaged by D•••• O••••••• P•••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $7.9M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $7.9MPeak $21.2M
- Gross assets $7.9MReporting years 8
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $7.9MForm ADV, as of Dec 22, 2021; not fund size, not dry powder
- Peak reported gross assets
- $21.2Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Dec 23, 2014 to Dec 22, 2021
- Structure
- standalone
- 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: 2014,17000000,2015,15628100,2016,21249469,2017,15711230,2018,7069627,2019,7635649,2020,7548068,2021,7902902as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Dec 23, 2014 | Private Equity Fund | $17.0M | 5 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2015 | Dec 23, 2015 | Private Equity Fund | $15.6M | 5 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2016 | Dec 27, 2016 | Private Equity Fund | $21.2M | 5 | $5.0M | 90% | adviserinfo.sec.gov | |
| 2017 | Dec 21, 2017 | Private Equity Fund | $15.7M | 2 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Dec 21, 2018 | Private Equity Fund | $7.1M | 2 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Dec 19, 2019 | Private Equity Fund | $7.6M | 2 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2020 | Dec 23, 2020 | Private Equity Fund | $7.5M | 2 | $5.0M | 29% | adviserinfo.sec.gov | |
| 2021 | Dec 22, 2021 | Private Equity Fund | $7.9M | 2 | $5.0M | 88% | 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
- Dec 20, 2022Fund 805-9571305238 no longer reported on Form ADV by D•••• O••••••• P•••••••• 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)
- Dec 23, 2014P• C••••••••• L•• first reported on Form ADV by D•••• O••••••• P•••••••• L••• (Private Equity Fund), GAV $17,000,000Fund 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)