DFX Intelligence
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P••••• • B•••••••• P•••••• E••••• F••••• I••• L•••
Fund of fundsmanaged by P••••• F•••••• L••••••WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 3 in the feeder family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $145M
- Investors
- 5
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
- Placement agents 2
- Gross assets $145MReporting years 7
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
- $145MForm ADV, as of Apr 17, 2019; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Apr 2, 2012 to Apr 17, 2019
- Structure
- feeder
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1,2014,115269067,2015,131944151,2016,100695535,2017,133999326,2018,148117518,2019,145117971as of year: $2,019reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | P•••••• Equity Fund | $1 | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | P•••••• Equity Fund | $115M | 3 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | P•••••• Equity Fund | $132M | 3 | $1 | 35% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | P•••••• Equity Fund | $101M | 3 | $1 | 35% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | P•••••• Equity Fund | $134M | 3 | $1 | 35% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | P•••••• Equity Fund | $148M | 3 | $1 | 35% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | P•••••• Equity Fund | $145M | 5 | $1 | 35% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2017 Fact
- P••• H••• G•••• L•• placement agent since Jan 1, 2017 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
Not yet on record: vintage, target.