DFX Intelligence
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A••••• C••••• S••• S•••• R••• • C••••••••• a• • A••••• C••••• O••••••••• I•
Credit fundmanaged by A••••• F•••••••• P••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
Credit, number 4 in the opportunity family, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $515M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 39
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 3
- Gross assets $515MReporting years 3
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
- $515MForm ADV, as of Mar 8, 2022; not fund size, not dry powder
- Peak reported gross assets
- $396Mhighest year on the reporting tape
- Owners (ADV)
- 39
- Reported on ADV
- Mar 10, 2020 to Mar 8, 2022
- 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: 2019,64401000,2020,396372145,2021,348557329as of year: $2,021reported years: 3first reported year: $2,020
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Mar 22, 2019 | Private Equity Fund | $64.4M | 39 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $396M | 39 | $250,000 | 49% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $349M | 39 | $250,000 | 49% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- A••••• C•••••• G•••• A••••••• L•• placement agent since Jan 1, 2020 Fact
- J••• F•••••• U• L•••••• placement agent since Jan 1, 2020 Fact
- A••••• C•••••• G•••• L•• placement agent since Jan 1, 2019 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
- Oct 24, 2022Fund 805-3104447889 no longer reported on Form ADV by A••••• F•••••••• P••••••• L••••••Fund 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)
- Mar 22, 2019A••••• C••••• S••• S•••• R••• • C••••••••• a• • A••••• C••••• O••••••••• I• first reported on Form ADV by A••••• F•••••••• P••••••• L•• (Private Equity Fund), GAV $64,401,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)