DFX Intelligence
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M••••••• C•••••••• I•• L•
Co-investment vehiclemanaged by M• C••••• S•••WOUND DOWNADV Private Equity FundNo longer reported· Jersey
C••••••••, number 3 in the co-invest family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 21
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 $3.3MPeak $189M
- Gross assets $3.3MReporting 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
- $3.3MForm ADV, as of Jul 19, 2021; not fund size, not dry powder
- Peak reported gross assets
- $189Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Mar 25, 2021 to Jul 19, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,0,2016,6268709,2017,4405748,2018,11426474,2019,188763193,2020,155681051,2021,3327481as of year: $2,021reported years: 7first reported year: $2,021
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 25, 2015 | Private Equity Fund | $0 | 11 | $0 | 83% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | Private Equity Fund | $6.3M | 21 | $0 | 3% | adviserinfo.sec.gov | |
| 2017 | Jun 8, 2017 | Private Equity Fund | $4.4M | 21 | $0 | 3% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $11.4M | 11 | $8.1M | 71% | adviserinfo.sec.gov | |
| 2019 | Sep 11, 2019 | Private Equity Fund | $189M | 10 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $156M | 10 | $10.0M | 90% | adviserinfo.sec.gov | |
| 2021 | Jul 19, 2021 | Private Equity Fund | $3.3M | 21 | $0 | 95% | 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
4 most recent
- Jun 24, 2019••• 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)
- Jun 24, 2019••• 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)
- Jun 30, 2016••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Jun 25, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)