DFX Intelligence
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A•••••••• F•••••••• F••• I•• L•
buyout or unlabelledmanaged by E•• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 3 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $65.2M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 59
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
- Latest $65.2MPeak $191M
- Placement agents 1
- Gross assets $65.2MReporting years 6
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $65.2MForm ADV, as of Mar 20, 2024; not fund size, not dry powder
- Peak reported gross assets
- $191Mhighest year on the reporting tape
- Owners (ADV)
- 59
- Reported on ADV
- May 23, 2018 to Mar 20, 2024
- 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: 2018,0,2019,190710139,2020,116038829,2021,176875379,2022,132947105,2023,65208432as of year: $2,023reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 27, 2018 | Private Equity Fund | $0 | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $191M | 41 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Sep 1, 2020 | Private Equity Fund | $116M | 54 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 26, 2021 | Private Equity Fund | $177M | 59 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2022 | Jul 29, 2022 | Private Equity Fund | $133M | 57 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 12, 2023 | Private Equity Fund | $65.2M | 59 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- C••••••• L•• placement agent since Jan 1, 2022 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 25, 2024Fund 805-9369413303 no longer reported on Form ADV by E•• C•••••• 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)
- May 23, 2018A•••••••• F•••••••• F••• I•• L• first reported on Form ADV by E•• C•••••• L•• (Private Equity Fund)Fund 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)