DFX Intelligence
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D•• C•••• C••••• F••• I• L•••
Credit fundmanaged by D•••••• C•••••• P••••••• ••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $294M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 14
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
- Gross assets $294MReporting years 10
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
- $294MForm ADV, as of Mar 29, 2023; not fund size, not dry powder
- Peak reported gross assets
- $294Mhighest year on the reporting tape
- Owners (ADV)
- 14
- Reported on ADV
- Oct 7, 2014 to Mar 29, 2023
- Structure
- standalone
- 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: 2016,13983391,2017,198335380,2018,193656777,2019,189311006,2020,80515816,2021,58299330,2022,59434179,2023,293778916as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 7, 2014 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Feb 10, 2015 | Private Equity Fund | $0 | 6 | $5.0M | 99% | adviserinfo.sec.gov | |
| 2016 | Jun 16, 2016 | Private Equity Fund | $14.0M | 18 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2017 | Feb 7, 2017 | Private Equity Fund | $198M | 18 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2018 | Mar 5, 2018 | Private Equity Fund | $194M | 18 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Jul 17, 2019 | Private Equity Fund | $189M | 18 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2020 | Mar 17, 2020 | Private Equity Fund | $80.5M | 15 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2021 | Mar 24, 2021 | Private Equity Fund | $58.3M | 15 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2022 | Mar 9, 2022 | Private Equity Fund | $59.4M | 14 | $5.0M | 98% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $294M | 14 | $5.0M | 98% | 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
- Mar 29, 2024••• 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)
- Oct 7, 2014••• 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)