DFX Intelligence
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M•••••• I• E••• T••• C•••••••• L•
Co-investment vehiclemanaged by M•••••• P•••••• E•••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· United Kingdom
C••••••••, number 4 in the co-invest family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $24.1M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
Form ADV Schedule D
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
- Gross assets $24.1MReporting years 7
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $24.1MForm ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $29.2Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Apr 1, 2015 to Mar 30, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,16980500,2016,24905800,2017,29203900,2018,19987800,2019,13299400,2020,21647,2021,24138000as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 1, 2015 | P•••••• Equity Fund | $17.0M | 1 | $17.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 18, 2016 | P•••••• Equity Fund | $24.9M | 1 | $16.4M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | P•••••• Equity Fund | $29.2M | 1 | $21.4M | 0% | adviserinfo.sec.gov | |
| 2018 | Feb 23, 2018 | P•••••• Equity Fund | $20.0M | 1 | $24.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Apr 4, 2019 | P•••••• Equity Fund | $13.3M | 1 | $22,760 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | P•••••• Equity Fund | $21,647 | 1 | $22.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $24.1M | 1 | $24.1M | 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
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 10, 2022••• 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)
- Apr 1, 2015••• LockedFund 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)