DFX Intelligence
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A••••• S••• F••• I• ••• L•••
buyout or unlabelledmanaged by A••••• C•••••• M••••••••• L•••WOUND DOWNADV Hedge FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $243M
- Vintage
- 2021
- Sold to date
- $260M
- Investors
- 408
Form ADV Schedule D
vintage basis: form d first sale
Form D
Form D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 2
- Gross assets $243MReporting years 2
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $260Mas of the filing of Nov 16, 2021, 408 investors
- First sale
- Jun 16, 2021
- Reported gross assets
- $243MForm ADV, as of Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $243Mhighest year on the reporting tape
- Owners (ADV)
- 25
- Reported on ADV
- Mar 31, 2022 to Feb 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2022,239268145,2023,243264563as of year: $2,023reported years: 2first reported year: $2,022
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2022 | Dec 22, 2022 | Private Equity Fund | $239M | 25 | $1 | 4% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Hedge Fund | $243M | 25 | $1 | 0% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 19 principals
- M••••• S•••••• placement agent since Jan 1, 2022 Fact
- M••••• S•••••• placement agent since Sep 14, 2021 Fact
- S•••••••• J• D••••••• Executive Officer
- S•••• J• K••••••• Executive Officer
- M•••••• D• B••••••••• Executive Officer
- M••• J• R•••• Executive Officer
- J••• J• S••••• Executive Officer
- K•••••••• G• N••••• Executive Officer
- M••••• J• K•••• Executive Officer
- L••••• D• M••••• Executive Officer
- J••••• J• H••••• Executive Officer
- J•••• J• Z••••• Executive Officer
- J•••• E•••••• Executive Officer
- Y••• J• L••• Executive Officer
- J•••••• L• L••• Executive Officer
- C•••••••• J• W••••••• Executive Officer
- S•••• J• V•••••••• Executive Officer
- A•••••• J• C••••• Executive Officer
- W•••••• B• K••••• Executive Officer
- J••••• D• G•••• Executive Officer
- I••••••• J• G••• Executive Officer
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
5 most recent
Not yet on record: target.