DFX Intelligence
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L••••••• C••••••• L•
Co-investment vehiclemanaged by L••••••• C•••••• A••••••• A•WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Coinvest, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $449,768
- Vintage
- 2015
- Investors
- 4
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $449,768Peak $26.8M
- Gross assets $449,768Reporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- 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
- $449,768Form ADV, as of Mar 13, 2023; not fund size, not dry powder
- Peak reported gross assets
- $26.8Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Mar 27, 2015 to Mar 13, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Coinvest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,10260167,2017,9053272,2018,13940415,2019,22941143,2020,22941143,2021,26813726,2022,18581346,2023,449768as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 27, 2015 | Private Equity Fund | $10.8M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 23, 2016 | Private Equity Fund | $10.3M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 15, 2017 | Private Equity Fund | $9.1M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $13.9M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $22.9M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $22.9M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 12, 2021 | Private Equity Fund | $26.8M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 8, 2022 | Private Equity Fund | $18.6M | 4 | $0 | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 13, 2023 | Private Equity Fund | $449,768 | 4 | $0 | 100% | 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: target.