DFX Intelligence
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C••• U••••• N•• V••• C••••••••• L••
Co-investment vehiclemanaged by C••••••• D••••••• • R•••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.2M
- Vintage
- 2010
- Investors
- 1
Form ADV Schedule D
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
- Latest $4.2MPeak $18.8M
- Gross assets $4.2MReporting years 8
Amounts, each with its basis
- Vintage
- 2010basis: 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
- Nov 15, 2010
- Reported gross assets
- $4.2MForm ADV, as of Oct 23, 2019; not fund size, not dry powder
- Peak reported gross assets
- $18.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Feb 11, 2012 to Oct 23, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,16353574,2013,16349841,2014,16353909,2015,16352651,2016,12612973,2017,18789639,2018,7300282,2019,4198069as of year: 2019reported years: 8first reported year: 2012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 6, 2012 | Private Equity Fund | $16.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 23, 2013 | Private Equity Fund | $16.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $16.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $16.4M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $12.6M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $18.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $7.3M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 23, 2019 | Private Equity Fund | $4.2M | 1 | $0 | 0% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- L• C••• A••••••••• V•••• L••• Promoter
- D••••• J• G•••• Director
- T•••••• a• G••• Executive Officer
- J••••• L• R••• I•• Director
- K•••• J• C••••• Director
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: target.