DFX Intelligence
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C••••• V•••• P••••••• D••••••••• D••••••• M••••• F••• L••
Credit fundmanaged by C••••• V•••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Credit, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $194M
- Placement agents 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
- $0Form ADV, as of Feb 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $194Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 20, 2012 to Feb 12, 2020
- 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: 2012,67597928,2013,194121966,2014,160996390,2015,131390533,2016,60688045,2017,36268245,2018,19157814,2019,0as 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 | Mar 20, 2012 | Private Equity Fund | $67.6M | 2 | $1.0M | 96% | adviserinfo.sec.gov | |
| 2013 | Dec 9, 2013 | Private Equity Fund | $194M | 127 | $1.0M | 35% | adviserinfo.sec.gov | |
| 2014 | Oct 8, 2014 | Private Equity Fund | $161M | 2 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | Private Equity Fund | $131M | 2 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | Private Equity Fund | $60.7M | 2 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | Private Equity Fund | $36.3M | 2 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $19.2M | 2 | $250,000 | 40% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | Private Equity Fund | $0 | 2 | $250,000 | 40% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2012 Fact
- C•••• P•••••••• L•• placement agent since Jan 1, 2012 Fact
- T•••••• C•••••• L•••••• placement agent since Jan 1, 2012 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
- Mar 30, 2020••• 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)
- Mar 20, 2012••• 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)