DFX Intelligence
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E•• C••••• C•••••• C••••••••• L•
Co-investment vehiclemanaged by E•• M••••••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Co-Investment, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $114M
- Vintage
- 2016
- Investors
- 5
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
- Gross assets $114MReporting years 5
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $114MForm ADV, as of Jan 7, 2021; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Mar 29, 2016 to Jan 7, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,103082097,2017,126581869,2018,101633027,2019,108647046,2020,114159575as of year: 2020reported years: 5first reported year: 2016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Dec 19, 2016 | Private Equity Fund | $103M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $127M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $102M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $109M | 5 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $114M | 5 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- W•••••• C• S•••••••• Executive Officer
- R•••••• S• W••• Executive Officer
- E•• C••••• C•••••• C••••••••• G•• L•• Promoter
- K••• a• T••••• Executive Officer
- R• B•••• T••••• Executive Officer
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
3 most recent
Not yet on record: target.