DFX Intelligence
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P••••• R••• E••••• I•• • M••••••••• F•••• d• I••••••••• E• P•••••••••
Real estate fundmanaged by P••••• F•••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Brazil
R••• E•••••, number 3 in the main family, organised in Brazil.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $413M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 95
Form ADV Schedule D
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $413MReporting years 6
Amounts, each with its basis
- Vintage
- 2014basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $413MForm ADV, as of Apr 17, 2019; not fund size, not dry powder
- Peak reported gross assets
- $557Mhighest year on the reporting tape
- Owners (ADV)
- 95
- Reported on ADV
- Mar 28, 2014 to Apr 17, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- R••• E•••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,178515325,2015,411781818,2016,388168950,2017,556850155,2018,508325411,2019,412668876as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | R••• E••••• Fund | $179M | 63 | $1.1M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | R••• E••••• Fund | $412M | 104 | $1.1M | 47% | adviserinfo.sec.gov | |
| 2016 | Jun 30, 2016 | R••• E••••• Fund | $388M | 117 | $1.1M | 82% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | R••• E••••• Fund | $557M | 120 | $1.1M | 78% | adviserinfo.sec.gov | |
| 2018 | Mar 31, 2018 | R••• E••••• Fund | $508M | 118 | $755,744 | 78% | adviserinfo.sec.gov | |
| 2019 | Apr 17, 2019 | Private Equity Fund | $413M | 95 | $681,422 | 46% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- B•••• M•••• placement agent since Jan 1, 2017 Fact
- L•• placement agent since Jan 1, 2017 Fact
- R••••••• placement agent since Jan 1, 2017 Fact
- I••• placement agent since Jan 1, 2017 Fact
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 30, 2020••• 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 28, 2014••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)