DFX Intelligence
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E••••••• E••••• F••• I•• L•••
buyout or unlabelledmanaged by E••••••• H••••••••• M••••••••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
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
- $141M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $141MPeak $472M
- LPs 1Placement agents 1
- Gross assets $141MReporting 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
- $141MForm ADV, as of Sep 27, 2017; not fund size, not dry powder
- Peak reported gross assets
- $472Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 10, 2012 to Sep 27, 2017
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,471602718,2013,370338499,2014,301541271,2015,271817903,2016,154305671,2017,140584589as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 20, 2012 | Private Equity Fund | $472M | 27 | $5.0M | 32% | adviserinfo.sec.gov | |
| 2013 | Oct 15, 2013 | Private Equity Fund | $370M | 27 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Mar 11, 2014 | Private Equity Fund | $302M | 27 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Mar 3, 2015 | Private Equity Fund | $272M | 27 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2016 | Dec 26, 2016 | Private Equity Fund | $154M | 27 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2017 | Sep 27, 2017 | Private Equity Fund | $141M | 27 | $5.0M | 40% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 Fact
Limited partners
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| L•• A•••••• C••• E••••••••• R••••••••• S••••• | $9.6M | unknown | primary | “••• Locked” Public pension private-markets disclosures, read through the venture lane's LP report tape |
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
3 most recent
- Dec 31, 2025••• LockedLp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 23, 2018••• 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)
- Feb 10, 2012••• LockedFund 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)