DFX Intelligence
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Buyout fundmanaged by C••••••••• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $197,499
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $197,499Peak $2.5M
- Placement agents 1
- Gross assets $197,499Reporting 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
- $197,499Form ADV, as of Jan 11, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Aug 7, 2018 to Jan 11, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,2512602,2019,877217,2020,730864,2021,686703,2022,257432,2023,197499as of year: $2,023reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Sep 20, 2018 | Hedge Fund | $2.5M | 9 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Jul 11, 2019 | Hedge Fund | $877,217 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Hedge Fund | $730,864 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Hedge Fund | $686,703 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 31, 2022 | Hedge Fund | $257,432 | 1 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 26, 2023 | Private Equity Fund | $197,499 | 1 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•••••• • C•• I••• placement agent since Jan 1, 2018 Fact
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 29, 2024••• 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)
- Aug 7, 2018••• 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)