DFX Intelligence
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O•••••• C•••••• A••• I• ••••••••• L•••
Feeder or parallelmanaged by O•••••• C•••••• H••••••• A••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 2 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $45.0M
- Placement agents 1
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
- $0Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $45.0Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 14, 2012 to Mar 31, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,2979612,2017,2356862,2018,2403945,2019,2065183,2020,1665513,2021,1617821,2022,961543,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 30, 2012 | Private Equity Fund | $8.7M | 7 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2013 | Apr 25, 2013 | Private Equity Fund | $45.0M | 7 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2014 | Apr 2, 2014 | Private Equity Fund | $30.9M | 7 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2015 | Apr 30, 2015 | Private Equity Fund | $17.3M | 7 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $3.0M | 6 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $2.4M | 6 | $5.0M | 2% | adviserinfo.sec.gov | |
| 2018 | Apr 23, 2018 | Private Equity Fund | $2.4M | 6 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2019 | Dec 26, 2019 | Private Equity Fund | $2.1M | 6 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2020 | Sep 20, 2020 | Private Equity Fund | $1.7M | 6 | $5.0M | 66% | adviserinfo.sec.gov | |
| 2021 | Jul 7, 2021 | Private Equity Fund | $1.6M | 6 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2022 | Sep 20, 2022 | Private Equity Fund | $961,543 | 7 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $0 | 7 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- A••••••••• C••••••• I••• placement agent since Jan 1, 2015 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 31, 2024Fund 805-2438058957 no longer reported on Form ADV by O•••••• C•••••• H••••••• A••• L••Fund 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 14, 2012O•••••• C•••••• A••• I• ••••••••• L••• first reported on Form ADV by O•••••• C•••••• H••••••• A••• L•• (Private Equity Fund), GAV $8,705,966Fund 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)