DFX Intelligence
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L• P•••• E••••• P••••••• I•• L•••
Infrastructure fundmanaged by L• P•••• E••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
P••••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $128M
- Investors
- 183
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 $128MPeak $2.1B
- Gross assets $128MReporting years 12
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
- $128MForm ADV, as of Apr 26, 2023; not fund size, not dry powder
- Peak reported gross assets
- $2.1Bhighest year on the reporting tape
- Owners (ADV)
- 183
- Reported on ADV
- Feb 14, 2012 to Apr 26, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- P••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,1034367264,2017,788340568,2018,343933227,2019,224586010,2020,208472979,2021,119851483,2022,99598098,2023,128353367as 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 17, 2012 | Private Equity Fund | $1.5B | 181 | $10.0M | 13% | adviserinfo.sec.gov | |
| 2013 | Jun 21, 2013 | Private Equity Fund | $2.1B | 181 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $1.8B | 181 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $1.5B | 183 | $5.0M | 13% | adviserinfo.sec.gov | |
| 2016 | Sep 7, 2016 | Private Equity Fund | $1.0B | 184 | $5.0M | 12% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $788M | 185 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $344M | 185 | $5.0M | 10% | adviserinfo.sec.gov | |
| 2019 | May 2, 2019 | Private Equity Fund | $225M | 183 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $208M | 183 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2021 | Apr 28, 2021 | Private Equity Fund | $120M | 183 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2022 | Apr 27, 2022 | Private Equity Fund | $99.6M | 183 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Apr 26, 2023 | Private Equity Fund | $128M | 183 | $10.0M | 10% | 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.