DFX Intelligence
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P••••••••• L•••• A•••••• P••••••• I•• L•••
buyout or unlabelledmanaged by F••••••• C•••••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Canada
Number 2 in the main family, organised in Canada.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $54.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 69
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 $54.1MPeak $149M
- Placement agents 1
- Gross assets $54.1MReporting years 13
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
- $54.1MForm ADV, as of Jun 18, 2018; not fund size, not dry powder
- Peak reported gross assets
- $149Mhighest year on the reporting tape
- Owners (ADV)
- 69
- Reported on ADV
- Dec 1, 2016 to Jun 18, 2018
- 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: 2017,54066077,2018,54066077,2019,44645364,2020,44440208,2021,31605489,2022,35933492,2023,26232526,2024,26706493as of year: $2,024reported years: 13first reported year: $2,016
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 1, 2012 | Private Equity Fund | $149M | 71 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2013 | Oct 18, 2013 | Private Equity Fund | $128M | 62 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Sep 30, 2014 | Private Equity Fund | $92.3M | 62 | $10.0M | 44% | adviserinfo.sec.gov | |
| 2015 | Sep 24, 2015 | Private Equity Fund | $65.8M | 69 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2016 | Dec 1, 2016 | Private Equity Fund | $54.1M | 69 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2017 | Apr 3, 2017 | Private Equity Fund | $54.1M | 69 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2018 | Jun 18, 2018 | Private Equity Fund | $54.1M | 69 | $10.0M | 41% | adviserinfo.sec.gov | |
| 2019 | Oct 25, 2019 | Private Equity Fund | $44.6M | 68 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $44.4M | 68 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Private Equity Fund | $31.6M | 68 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Nov 4, 2022 | Private Equity Fund | $35.9M | 68 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Dec 13, 2023 | Private Equity Fund | $26.2M | 68 | $10.0M | 48% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $26.7M | 68 | $10.0M | 47% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- P••••••••• S••••••••• L•• placement agent since Jan 1, 2021 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
- Mar 30, 2020Fund 805-3961681347 no longer reported on Form ADV by F••••••• C•••••• P•••••••• L••Fund 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 29, 2012P••••••••• L•••• A•••••• P••••••• I•• L••• first reported on Form ADV by P••••••••• I••••••••• L•• (Private Equity Fund), GAV $149,200,000Fund 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)