DFX Intelligence
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A•• C•••••• G••••• I••••••••• F••• I• a• L•
Infrastructure fundmanaged by V••••• F••• M••••••••• S•••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
I•••••••••, number 2 in the main family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $223M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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
- Placement agents 2
- Gross assets $223MReporting years 7
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
- $223MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $225Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Aug 21, 2018 to Mar 31, 2023
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- I•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,200000000,2019,225000000,2020,105000000,2021,192000000,2022,192000000,2023,223000000,2024,204499689as of year: $2,024reported years: 7first reported year: $2,018
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 21, 2018 | Private Equity Fund | $200M | 6 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $225M | 9 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2020 | Apr 17, 2020 | Private Equity Fund | $105M | 9 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $192M | 9 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $192M | 9 | $10.0M | 70% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $223M | 10 | $10.0M | 56% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $204M | 10 | $10.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- P••• H••• G•••• L•• placement agent since Jan 1, 2018 Fact
- A•• C•••••• I•••••••• ••• L•••••• placement agent since Jan 1, 2018 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
3 most recent
- Mar 29, 2024••• 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)
- Sep 26, 2018••• 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)
- Aug 21, 2018••• 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)