DFX Intelligence
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I•••••••• P•• C••••••••• F•••
Continuation vehiclemanaged by I•••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
C•••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $500M
- Investors
- 12
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 $500MPeak $721M
- Gross assets $500MReporting years 8
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
- $500MForm ADV, as of Jun 29, 2020; not fund size, not dry powder
- Peak reported gross assets
- $721Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 21, 2012 to Jun 29, 2020
- 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: 2012,559503000,2014,720933000,2015,681973000,2016,633578000,2017,559762000,2018,577121000,2019,533807000,2020,500416000as of year: 2020reported years: 8first reported year: 2012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 8, 2012 | Private Equity Fund | $560M | 16 | $15.9M | 93% | adviserinfo.sec.gov | |
| 2014 | Jun 19, 2014 | Private Equity Fund | $721M | 15 | $16.8M | 93% | adviserinfo.sec.gov | |
| 2015 | Sep 9, 2015 | Private Equity Fund | $682M | 15 | $15.5M | 93% | adviserinfo.sec.gov | |
| 2016 | Jun 23, 2016 | Private Equity Fund | $634M | 15 | $14.2M | 93% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $560M | 13 | $12.7M | 93% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $577M | 12 | $13.4M | 93% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Private Equity Fund | $534M | 12 | $10.8M | 93% | adviserinfo.sec.gov | |
| 2020 | Jun 29, 2020 | Private Equity Fund | $500M | 12 | $10.6M | 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.