DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
E•• C••••• C•••••• C••••••••• L•
Co-investment vehiclemanaged by E•• M••••••••• C••••••• L••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
- $192M
- Vintage
- 2016
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
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 $192MReporting 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
- $192MForm ADV, as of Jan 7, 2021; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Mar 29, 2016 to Jan 7, 2021
- 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: 2016,173607004,2017,213184439,2018,171166534,2019,182979283,2020,192252058as of year: $2,020reported years: 5first reported year: $2,016
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 | $174M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $213M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 4, 2018 | Private Equity Fund | $171M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Aug 23, 2019 | Private Equity Fund | $183M | 11 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2020 | May 18, 2020 | Private Equity Fund | $192M | 11 | $10.0M | 0% | 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 30, 2021••• 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)
- Mar 29, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)