DFX Intelligence
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M••••• S•••••• C••••• P••••••• L•••
Credit fundmanaged by M• C•••••• P••••••• A•••••• I•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.4M
- Vintage
- 2009
- Investors
- 694
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $14.4MPeak $1.1B
- Gross assets $14.4MReporting years 8
Amounts, each with its basis
- Vintage
- 2009basis: 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Dec 18, 2009
- Reported gross assets
- $14.4MForm ADV, as of Dec 10, 2019; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 694
- Reported on ADV
- Mar 30, 2012 to Dec 10, 2019
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Credit
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,378554553,2013,1061226096,2014,1007753741,2015,971160600,2016,236294606,2017,134618885,2018,56136122,2019,14385958as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 12, 2012 | Private Equity Fund | $379M | 7 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2013 | Aug 21, 2013 | Private Equity Fund | $1.1B | 7 | $500,000 | 22% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $1.0B | 694 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $971M | 694 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $236M | 694 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2017 | Dec 15, 2017 | Private Equity Fund | $135M | 694 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2018 | Aug 24, 2018 | Private Equity Fund | $56.1M | 694 | $500,000 | 32% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $14.4M | 694 | $500,000 | 32% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 4 principals
- H•••• D••••••••• Executive Officer
- S•••••• T••••• Executive Officer
- D•••• A••••••••• Executive Officer
- M• C••••• P••••••• G• I••• Promoter
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
- Sep 23, 2026••• LockedFund form d amended Fact Form D
- Mar 30, 2020••• LockedFund no longer reported Inference Form ADV
- Apr 18, 2012••• LockedFund first reported on Form ADV Fact Form ADV
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
- Dec 18, 2009••• LockedFund form d filed Fact Form D
Not yet on record: target.