DFX Intelligence
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O•• G• C••••••••• L•
Co-investment vehiclemanaged by O•••• R••••••• G••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2015
- Investors
- 27
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $91.5M
Amounts, each with its basis
- Vintage
- 2015basis: Form D first sale
- 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
- Dec 29, 2015
- Reported gross assets
- $0Form ADV, as of Dec 8, 2021; not fund size, not dry powder
- Peak reported gross assets
- $91.5Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Mar 30, 2016 to Dec 8, 2021
- Structure
- standalone
- 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: 2016,56267316,2017,75440809,2018,91513882,2019,72623035,2020,10126384,2021,0as of year: 2021reported years: 6first reported year: 2016
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 16, 2016 | Private Equity Fund | $56.3M | 27 | $20,000 | 57% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $75.4M | 27 | $20,000 | 55% | adviserinfo.sec.gov | |
| 2018 | Apr 25, 2018 | Private Equity Fund | $91.5M | 27 | $20,000 | 54% | adviserinfo.sec.gov | |
| 2019 | Mar 15, 2019 | Private Equity Fund | $72.6M | 27 | $20,000 | 55% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $10.1M | 27 | $20,000 | 57% | adviserinfo.sec.gov | |
| 2021 | Dec 8, 2021 | Private Equity Fund | $0 | 27 | $20,000 | 56% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 3 principals
- W•••••• F• B•••••• Executive Officer
- J•••••••• D• G••••• Executive Officer
- O•• G• C••••••••• G•• L• Executive Officer
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
3 most recent
Not yet on record: reported assets, target.