DFX Intelligence
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A••••• C••••• O••••••••• F••• I•• L•••
Credit fundmanaged by A••••• C•••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Credit, number 2 in the opportunity family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.5M
- Investors
- 20
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $13.5MPeak $1.6B
- Placement agents 2
- Gross assets $13.5MReporting years 10
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
- $13.5MForm ADV, as of Mar 2, 2022; not fund size, not dry powder
- Peak reported gross assets
- $1.6Bhighest year on the reporting tape
- Owners (ADV)
- 20
- Reported on ADV
- Mar 30, 2012 to Mar 2, 2022
- 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: 2014,365070018,2015,163146323,2016,95666797,2017,111151892,2018,78088817,2019,41900565,2020,13721358,2021,13502516as of year: $2,021reported years: 10first reported year: $2,012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | P•••••• Equity Fund | $1.6B | 23 | $2.0M | 41% | adviserinfo.sec.gov | |
| 2013 | Dec 5, 2013 | P•••••• Equity Fund | $1.2B | 21 | $5.0M | 49% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | P•••••• Equity Fund | $365M | 21 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | P•••••• Equity Fund | $163M | 20 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | P•••••• Equity Fund | $95.7M | 20 | $5.0M | 52% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | P•••••• Equity Fund | $111M | 20 | $5.0M | 61% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | P•••••• Equity Fund | $78.1M | 20 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | P•••••• Equity Fund | $41.9M | 20 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | P•••••• Equity Fund | $13.7M | 20 | $5.0M | 42% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | P•••••• Equity Fund | $13.5M | 20 | $5.0M | 42% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•••• F•••••••• V•••••••• L•• placement agent since Jan 1, 2012 Fact
- M• P•••••• E••••• P••••••• L••• •••••• placement agent since Jan 1, 2012 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
Not yet on record: vintage, target.