DFX Intelligence
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A••••• A••••• F••• I• ••••• S•••
buyout or unlabelledmanaged by A••••• C•••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
Number 4 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $148M
- Vintage
- 2021
- Target
- Not established
- Sold to date
- Not established
- Investors
- Not established
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $148MReporting years 2
Amounts, each with its basis
- Vintage
- 2021basis: first reported on Form ADV
- 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
- $5.0Bwhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Aug 6, 2020
- First sale
- unknown
- Reported gross assets
- $148MForm ADV, as of Feb 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $148Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Mar 31, 2021 to Feb 16, 2023
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2021,86665122,2022,148232578as of year: $2,022reported years: 2first reported year: $2,021
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2021 | Dec 1, 2021 | Hedge Fund | $86.7M | 9 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $148M | 13 | $1 | 100% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- F••••• M•••••• Executive Officer
- S•••• V•••••••• Executive Officer
- J••••• V•••••••• Executive Officer
- F•••••• J••••••• Executive Officer
- J••••• G••••••• 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