DFX Intelligence
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I••••• P•••• C•••••• P••••••• I•• C••••••••• L•••
Co-investment vehiclemanaged by I••••• P•••• C•••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C•••••••••, number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $164,683
- Investors
- 14
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 $164,683Peak $375M
- Gross assets $164,683Reporting years 7
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
- $164,683Form ADV, as of Mar 30, 2018; not fund size, not dry powder
- Peak reported gross assets
- $375Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Feb 14, 2012 to Mar 30, 2018
- 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: 2012,374941265,2013,282658323,2014,265472649,2015,178710168,2016,1192803,2017,438734,2018,164683as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 7, 2012 | Private Equity Fund | $375M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $283M | 2 | $0 | 1% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $265M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $179M | 13 | $0 | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 14, 2016 | Private Equity Fund | $1.2M | 13 | $0 | 55% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $438,734 | 14 | $0 | 55% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $164,683 | 14 | $0 | 55% | 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.