DFX Intelligence
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F••••• I• C••••••••• L•
Co-investment vehiclemanaged by M•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Guernsey
C•••••••••, number 2 in the co-invest family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $139M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 23
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
- Latest $139MPeak $213M
- Gross assets $139MReporting 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
- $139MForm ADV, as of Mar 26, 2014; not fund size, not dry powder
- Peak reported gross assets
- $213Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 30, 2012 to Mar 26, 2014
- 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: 2012,212600000,2013,139357950,2014,139247174as of year: $2,014reported years: 3first reported year: $2,012
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 27, 2012 | Private Equity Fund | $213M | 22 | $2.6M | 82% | adviserinfo.sec.gov | |
| 2013 | Apr 17, 2013 | Private Equity Fund | $139M | 23 | $0 | 82% | adviserinfo.sec.gov | |
| 2014 | Mar 26, 2014 | Private Equity Fund | $139M | 23 | $0 | 82% | 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 24, 2015Fund 805-2622871469 no longer reported on Form ADV by M•••••••• 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 30, 2012F••••• I• C••••••••• L• first reported on Form ADV by M•••••••• L•• (Private Equity Fund), GAV $212,600,000Fund 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)