DFX Intelligence
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C•••••• C••••• O••••••••• F••• I•• L•
Credit fundmanaged by C•••••• C•••••• M••••••••• L••WOUND DOWNADV Hedge FundNo longer reported· Delaware
Credit, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $246,182
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 88
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 $246,182Peak $158M
- Placement agents 2
- Gross assets $246,182Reporting years 8
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
- $246,182Form ADV, as of Jun 7, 2019; not fund size, not dry powder
- Peak reported gross assets
- $158Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 29, 2012 to Jun 7, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,158486781,2013,144613421,2014,79451574,2015,55380180,2016,52806080,2017,51880273,2018,4723563,2019,246182as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Hedge Fund | $158M | 86 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Hedge Fund | $145M | 89 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $79.5M | 88 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $55.4M | 87 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $52.8M | 88 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Hedge Fund | $51.9M | 88 | $2.0M | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Hedge Fund | $4.7M | 88 | $2.0M | 2% | adviserinfo.sec.gov | |
| 2019 | Jun 7, 2019 | Hedge Fund | $246,182 | 88 | $2.0M | 2% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- G••••••• P••••• C••••••• G••••••• I••• placement agent since Jan 1, 2012 Fact
- M••••• K••••• • C••••••• I••• placement agent since Jan 1, 2012 Fact
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 26, 2020••• 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, 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)