DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C••••• I••••••••• P••••••• I•••• L•••
Fund of fundsmanaged by C••••• I••••••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 139
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $1.1B
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
- $0Form ADV, as of Jun 29, 2018; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 139
- Reported on ADV
- Mar 30, 2012 to Jun 29, 2018
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1136803745,2013,801912163,2014,639241123,2015,275696137,2016,124924096,2017,5157250,2018,0as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 29, 2012 | Private Equity Fund | $1.1B | 138 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2013 | Jun 28, 2013 | Private Equity Fund | $802M | 138 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2014 | Jun 30, 2014 | Private Equity Fund | $639M | 141 | $5.0M | 58% | adviserinfo.sec.gov | |
| 2015 | Nov 17, 2015 | Private Equity Fund | $276M | 140 | $5.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $125M | 139 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Jun 29, 2017 | Private Equity Fund | $5.2M | 139 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $0 | 139 | $5.0M | 60% | 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
- Jun 28, 2019••• LockedFund 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 30, 2012••• LockedFund 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)