DFX Intelligence
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D•• M••••••• B•••••• P••••••• I••• L•••
buyout or unlabelledmanaged by A•••••• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $189M
- Vintage
- 2014
- Investors
- 172
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
- Latest $189MPeak $544M
- LPs 1
- Gross assets $189MReporting years 4
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
- $189MForm ADV, as of Mar 30, 2015; not fund size, not dry powder
- Peak reported gross assets
- $544Mhighest year on the reporting tape
- Owners (ADV)
- 172
- Reported on ADV
- Jul 2, 2014 to Mar 30, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,544314073,2013,456931055,2014,453975571,2015,188897618as of year: 2015reported years: 4first reported year: 2014
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 11, 2012 | Private Equity Fund | $544M | 172 | $500,000 | 16% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $457M | 172 | $500,000 | 11% | adviserinfo.sec.gov | |
| 2014 | Oct 9, 2014 | Private Equity Fund | $454M | 172 | $500,000 | 13% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $189M | 172 | $500,000 | 13% | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| C••••••• P••••• E••••••••• R••••••••• A••••••••• | $50.0M | unknown | primary | “••• Locked” Pension disclosure |
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 30, 2016••• LockedFund no longer reported Inference Form ADV
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: target.