DFX Intelligence
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G•• R••••••• I•• L•••
buyout or unlabelledmanaged by B•••• D•••••• C•••••• M••••••••• L•••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $13.2M
- Investors
- 2
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 $13.2MPeak $95.5M
- LPs 1
- Gross assets $13.2MReporting years 5
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
- $13.2MForm ADV, as of Apr 25, 2016; not fund size, not dry powder
- Peak reported gross assets
- $95.5Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 30, 2012 to Apr 25, 2016
- 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: 2012,95469591,2013,87587267,2014,41966472,2015,46198996,2016,13181875as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $95.5M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $87.6M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Dec 9, 2014 | Private Equity Fund | $42.0M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $46.2M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 25, 2016 | Private Equity Fund | $13.2M | 2 | $5.0M | 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
1 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| P••••••••• P••••• S••••• E••••••••• R••••••••• S••••• | $279M | unknown | primary | “••• Locked” Pension disclosure |
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
- Dec 31, 2025••• LockedLP commitment disclosed Fact Pension disclosure
- Mar 31, 2017••• LockedFund no longer reported Inference Form ADV
- Mar 30, 2012••• LockedFund first reported on Form ADV Inference Form ADV
Not yet on record: vintage, target.