DFX Intelligence
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G•••••••• C•••••• P••••••• E••••• ••••••••• L•••
Buyout fundmanaged by K••••• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Capital Partners, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $443,238
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 16
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 $443,238Peak $93.0M
- Gross assets $443,238Reporting years 8
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
- $443,238Form ADV, as of Mar 25, 2019; not fund size, not dry powder
- Peak reported gross assets
- $93.0Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Feb 26, 2015 to Mar 25, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,92172520,2013,92960709,2014,53699028,2015,55620957,2016,21780794,2017,415164,2018,489248,2019,443238as of year: $2,019reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 14, 2012 | Private Equity Fund | $92.2M | 62 | $100,000 | 67% | adviserinfo.sec.gov | |
| 2013 | Dec 6, 2013 | Private Equity Fund | $93.0M | 63 | $0 | 83% | adviserinfo.sec.gov | |
| 2014 | Jul 7, 2014 | Private Equity Fund | $53.7M | 16 | $0 | 5% | adviserinfo.sec.gov | |
| 2015 | Dec 8, 2015 | Private Equity Fund | $55.6M | 16 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Apr 18, 2016 | Private Equity Fund | $21.8M | 16 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Mar 10, 2017 | Private Equity Fund | $415,164 | 16 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2018 | Mar 22, 2018 | Private Equity Fund | $489,248 | 16 | $1.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $443,238 | 16 | $1.0M | 95% | 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
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
4 most recent
- Mar 17, 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 26, 2015••• 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)
- Feb 26, 2015••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)