DFX Intelligence
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C•• C•••••• P••••••• L•
Buyout fundmanaged by N••• C•••••• M••••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Guernsey
Capital Partners, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $20.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $20.0MPeak $124M
- Gross assets $20.0MReporting 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
- $20.0MForm ADV, as of Sep 30, 2019; not fund size, not dry powder
- Peak reported gross assets
- $124Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Aug 8, 2014 to Sep 30, 2019
- Structure
- standalone
- 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: 2014,119700000,2015,123600000,2016,89000000,2017,42000000,2018,37000000,2019,20000000as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 2, 2014 | Private Equity Fund | $120M | 4 | $0 | 16% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Private Equity Fund | $124M | 4 | $0 | 16% | adviserinfo.sec.gov | |
| 2016 | Sep 29, 2016 | Private Equity Fund | $89.0M | 4 | $0 | 16% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $42.0M | 4 | $0 | 16% | adviserinfo.sec.gov | |
| 2018 | Sep 27, 2018 | Private Equity Fund | $37.0M | 4 | $0 | 16% | adviserinfo.sec.gov | |
| 2019 | Sep 30, 2019 | Private Equity Fund | $20.0M | 4 | $0 | 16% | 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
- Sep 30, 2020Fund 805-6226103383 no longer reported on Form ADV by N••• C•••••• M••••••••• 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)
- Aug 8, 2014C•• C•••••• P••••••• L• first reported on Form ADV by N••• C•••••• M••••••••• L•••••• (Private Equity Fund), GAV $116,700,000Fund 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)