DFX Intelligence
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U••••• C•••••• P••••••• I•••••• L•••
Buyout fundmanaged by U••••• C•••••• M••••••••• P•• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Capital Partners, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $116M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 25
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 $116MPeak $196M
- Gross assets $116MReporting years 8
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
- $116MForm ADV, as of Dec 25, 2019; not fund size, not dry powder
- Peak reported gross assets
- $196Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 29, 2012 to Dec 25, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,78230608,2013,168381363,2014,195286955,2015,196392473,2016,110595223,2017,104400127,2018,113495769,2019,115530963as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | May 31, 2012 | Private Equity Fund | $78.2M | 26 | $22.7M | 7% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $168M | 26 | $22.7M | 7% | adviserinfo.sec.gov | |
| 2014 | Apr 22, 2014 | Private Equity Fund | $195M | 26 | $22.7M | 7% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $196M | 26 | $22.7M | 7% | adviserinfo.sec.gov | |
| 2016 | Mar 28, 2016 | Private Equity Fund | $111M | 26 | $22.7M | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $104M | 26 | $22.7M | 36% | adviserinfo.sec.gov | |
| 2018 | Mar 27, 2018 | Private Equity Fund | $113M | 26 | $22.7M | 36% | adviserinfo.sec.gov | |
| 2019 | Dec 25, 2019 | Private Equity Fund | $116M | 25 | $22.7M | 34% | 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 26, 2020Fund 805-4578765150 no longer reported on Form ADV by U••••• C•••••• M••••••••• P•• 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 29, 2012U••••• C•••••• P••••••• I•••••• L••• first reported on Form ADV by U••••• C•••••• M••••••••• P•• L•• (Private Equity Fund), GAV $78,230,608Fund 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)