DFX Intelligence
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M•• I• ••••• L•••
buyout or unlabelledmanaged by M••••• C•••••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Vintage
- 2013
- Investors
- 38
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $92.5M
- Placement agents 1
Amounts, each with its basis
- Vintage
- 2013basis: first reported on Form ADV
- 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
- $0Form ADV, as of Mar 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $92.5Mhighest year on the reporting tape
- Owners (ADV)
- 38
- Reported on ADV
- Mar 28, 2013 to Mar 24, 2020
- 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: 2013,30973560,2014,29872663,2015,29353832,2016,36099983,2017,92515259,2018,0,2019,0,2020,0as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | May 1, 2013 | Private Equity Fund | $31.0M | 38 | $0 | 46% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $29.9M | 38 | $0 | 46% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $29.4M | 38 | $0 | 46% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $36.1M | 38 | $0 | 46% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $92.5M | 38 | $0 | 46% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $0 | 38 | $0 | 46% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $0 | 38 | $0 | 46% | adviserinfo.sec.gov | |
| 2020 | Mar 24, 2020 | Private Equity Fund | $0 | 38 | $0 | 30% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- F•••• C•••••• S••••••••• L•• placement agent since Jan 1, 2013 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
Not yet on record: reported assets, target.