DFX Intelligence
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C••••• V•••• F••• I••• L•
Credit fundmanaged by C••••• V•••• P•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Credit, 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
- $86.4M
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 393
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 $86.4MPeak $450M
- Placement agents 7
- Gross assets $86.4MReporting years 6
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $86.4MForm ADV, as of Feb 12, 2020; not fund size, not dry powder
- Peak reported gross assets
- $450Mhighest year on the reporting tape
- Owners (ADV)
- 393
- Reported on ADV
- Apr 29, 2014 to Feb 12, 2020
- Structure
- feeder
- 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: 2014,151882098,2015,450257280,2016,266997805,2017,268211126,2018,269126238,2019,86396490as of year: $2,019reported years: 6first reported year: $2,014
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Oct 8, 2014 | P•••••• Equity Fund | $152M | 301 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Jul 9, 2015 | P•••••• Equity Fund | $450M | 393 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2016 | May 2, 2016 | P•••••• Equity Fund | $267M | 393 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 27, 2017 | P•••••• Equity Fund | $268M | 393 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $269M | 393 | $250,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Nov 8, 2019 | P•••••• Equity Fund | $86.4M | 393 | $250,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
7 placement agents, 0 principals
- C•••• P•••••••• L•• placement agent since Jan 1, 2014 Fact
- F••• L•• D•••• F••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2014 Fact
- C••••• S••••• S••••••••• •••• L•• placement agent since Jan 1, 2014 Fact
- M••••••••• C•••••• ••• S••• placement agent since Jan 1, 2014 Fact
- S•••••• S••••••••• placement agent since Jan 1, 2014 Fact
- W• A••••••• L•••••• placement agent since Jan 1, 2014 Fact
- F••••••••• P•••••• C•••••• G•••• placement agent since Jan 1, 2014 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)
- Apr 29, 2014••• 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)