DFX Intelligence
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A••••• C••••• O••••••••• F••• I• L•••
Credit fundmanaged by A••••• C•••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $272M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 37
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 $272MPeak $2.2B
- Placement agents 2
- Gross assets $272MReporting years 9
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
- $272MForm ADV, as of Mar 9, 2021; not fund size, not dry powder
- Peak reported gross assets
- $2.2Bhighest year on the reporting tape
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2012 to Mar 9, 2021
- 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: 2013,2129069579,2014,814608853,2015,209708979,2016,344466104,2017,333719916,2018,324370921,2019,308619824,2020,272083267as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | P•••••• Equity Fund | $2.2B | 36 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | P•••••• Equity Fund | $2.1B | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $815M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $210M | 41 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | P•••••• Equity Fund | $344M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | P•••••• Equity Fund | $334M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $324M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | P•••••• Equity Fund | $309M | 37 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | P•••••• Equity Fund | $272M | 37 | $5.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• F•••••••• V•••••••• L•• placement agent since Jan 1, 2012 Fact
- M• P•••••• E••••• P••••••• L••• •••••• 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 31, 2021Fund 805-7159055640 no longer reported on Form ADV by A••••• C•••••• M••••••••• L•••Fund 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 30, 2012A••••• C••••• O••••••••• F••• I• L••• first reported on Form ADV by A••••• C•••••• M••••••••• L••• (P•••••• Equity Fund), GAV $2,181,246,318Fund 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)