DFX Intelligence
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A•••••••• I• C••••••••• P•••••••• L•••
Co-investment vehiclemanaged by A••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, number 2 in the co-investment family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.8M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $11.8MPeak $40.4M
- Gross assets $11.8MReporting years 11
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
- $11.8MForm ADV, as of Mar 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $40.4Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 13, 2012 to Mar 30, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,36096842,2016,40417334,2017,36567713,2018,36557885,2019,32705168,2020,32381751,2021,11869250,2022,11842640as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 13, 2012 | Private Equity Fund | $32.3M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 29, 2013 | Private Equity Fund | $36.9M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Private Equity Fund | $36.9M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $36.1M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 31, 2016 | Private Equity Fund | $40.4M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2017 | May 4, 2017 | Private Equity Fund | $36.6M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 24, 2018 | Private Equity Fund | $36.6M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Jun 12, 2019 | Private Equity Fund | $32.7M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 25, 2020 | Private Equity Fund | $32.4M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $11.9M | 4 | $500,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 30, 2022 | Private Equity Fund | $11.8M | 4 | $500,000 | 0% | 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
2 most recent
- Mar 30, 2023••• 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 13, 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)