DFX Intelligence
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C• C•••••• N•••••• R•••••••• I• M••••• F••• L•••
buyout or unlabelledmanaged by C• C•••••• A•••• M••••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $190M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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 1
- Gross assets $190MReporting 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
- $190MForm ADV, as of Mar 12, 2018; not fund size, not dry powder
- Peak reported gross assets
- $252Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Jan 11, 2018 to Mar 12, 2018
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,2500000,2014,105000000,2015,181000000,2016,190000000,2017,252055637,2018,252055637as of year: $2,018reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jan 14, 2013 | Private Equity Fund | $2.5M | 4 | $5.0M | 25% | adviserinfo.sec.gov | |
| 2014 | Apr 3, 2014 | Private Equity Fund | $105M | 17 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2015 | Feb 23, 2015 | Private Equity Fund | $181M | 17 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2016 | Jan 28, 2016 | Private Equity Fund | $190M | 17 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2017 | Feb 17, 2017 | Private Equity Fund | $252M | 17 | $500,000 | 8% | adviserinfo.sec.gov | |
| 2018 | Jan 18, 2018 | Private Equity Fund | $252M | 17 | $500,000 | 8% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F••••••••• E••••• L•••••• placement agent since Jan 1, 2018 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
- Jun 25, 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)
- Jan 14, 2013••• 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)