DFX Intelligence
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O•• S•••••••• C••••• M••••• F••• I•• L•••
Credit fundmanaged by O•• H••• A•••••••• L•••WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands
Credit, number 2 in the master family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2009
- Investors
- 30
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 $340M
- Placement agents 2
Amounts, each with its basis
- Vintage
- 2009basis: 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
- Aug 7, 2009
- Reported gross assets
- $0Form ADV, as of Feb 4, 2021; not fund size, not dry powder
- Peak reported gross assets
- $340Mhighest year on the reporting tape
- Owners (ADV)
- 30
- Reported on ADV
- Apr 2, 2012 to Feb 4, 2021
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,185888000,2014,125173749,2015,95865470,2016,113640317,2017,44428405,2018,11810291,2019,6991602,2020,0as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 2, 2012 | Private Equity Fund | $340M | 30 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2013 | Oct 15, 2013 | Private Equity Fund | $186M | 30 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2014 | Dec 1, 2014 | Hedge Fund | $125M | 30 | $10.0M | 36% | adviserinfo.sec.gov | |
| 2015 | Sep 11, 2015 | Hedge Fund | $95.9M | 31 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2016 | Nov 22, 2016 | Hedge Fund | $114M | 31 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2017 | Aug 25, 2017 | Hedge Fund | $44.4M | 31 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Hedge Fund | $11.8M | 31 | $10.0M | 29% | adviserinfo.sec.gov | |
| 2019 | Aug 29, 2019 | Hedge Fund | $7.0M | 31 | $10.0M | 28% | adviserinfo.sec.gov | |
| 2020 | Nov 20, 2020 | Hedge Fund | $0 | 30 | $10.0M | 50% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- R••••• O••• Executive Officer
- G•••• A••••• Executive Officer
- R•••••• M••••• Executive Officer
- W•••••• B••••••• Executive Officer
- S•••• K•••• 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.