DFX Intelligence
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A••••••••• 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
- $35.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $35.4MPeak $128M
- Gross assets $35.4MReporting years 6
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
- $35.4MForm ADV, as of Aug 1, 2017; not fund size, not dry powder
- Peak reported gross assets
- $128Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 8, 2012 to Aug 1, 2017
- 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: 2012,128375827,2013,105725514,2014,85026603,2015,61940308,2016,16840869,2017,35371075as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $128M | 8 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $106M | 8 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $85.0M | 8 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $61.9M | 8 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $16.8M | 8 | $100,000 | 36% | adviserinfo.sec.gov | |
| 2017 | Aug 1, 2017 | Private Equity Fund | $35.4M | 8 | $100,000 | 36% | 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, 2018••• LockedFund 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)
- Feb 8, 2012••• LockedFund 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)