DFX Intelligence
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A•• R•••••• C••••••••• L••
Co-investment vehiclemanaged by A••••• C•••••• P•••••••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
- $129M
- Vintage
- 2013
- Investors
- 12
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 $129MPeak $302M
- Gross assets $129MReporting years 7
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
- $129MForm ADV, as of Mar 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $302Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Feb 28, 2013 to Mar 28, 2019
- 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: 2013,266018522,2014,269637920,2015,247408379,2016,265180077,2017,301952512,2018,190885829,2019,128762153as of year: $2,019reported years: 7first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Feb 28, 2013 | Private Equity Fund | $266M | 12 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $270M | 13 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $247M | 12 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $265M | 12 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $302M | 12 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $191M | 12 | $100,000 | 14% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $129M | 12 | $100,000 | 14% | 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: target.