DFX Intelligence
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E•••••••• C•••••• F••• I•• L•••
buyout or unlabelledmanaged by E•••••••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 4 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $22.9M
- Investors
- 46
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 $22.9MPeak $330M
- LPs 2
- Gross assets $22.9MReporting 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
- $22.9MForm ADV, as of Apr 9, 2018; not fund size, not dry powder
- Peak reported gross assets
- $330Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Feb 9, 2012 to Apr 9, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,330139465,2013,168961264,2014,114824987,2015,38909410,2016,29643054,2017,23000661,2018,22892213as of year: 2018reported years: 7first reported year: 2012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 18, 2012 | Private Equity Fund | $330M | 42 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $169M | 43 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 11, 2014 | Private Equity Fund | $115M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | May 28, 2015 | Private Equity Fund | $38.9M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 10, 2016 | Private Equity Fund | $29.6M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $23.0M | 46 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 9, 2018 | Private Equity Fund | $22.9M | 46 | $0 | 0% | 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
2 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| W••••••••• S•••• I••••••••• B•••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
| O••••• P••••• E•••••••• R••••••••• F••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Mar 31, 2026••• LockedLP commitment disclosed Fact Pension disclosure
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 28, 2019••• LockedFund no longer reported Inference Form ADV
- Feb 9, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.