DFX Intelligence
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L•••••• C••••• O••••••••• P•• I• L•••
Credit fundmanaged by L• P•••• E••••• A•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Credit, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 4
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 $1.1MPeak $141M
- Gross assets $1.1MReporting years 7
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
- $1.1MForm ADV, as of Apr 27, 2018; not fund size, not dry powder
- Peak reported gross assets
- $141Mhighest year on the reporting tape
- Owners (ADV)
- 4
- Reported on ADV
- Feb 14, 2012 to Apr 27, 2018
- Structure
- standalone
- 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: 2012,140841090,2013,78775577,2014,88750633,2015,57795210,2016,58729500,2017,11751848,2018,1144782as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $141M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Jun 21, 2013 | Private Equity Fund | $78.8M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Jun 17, 2014 | Private Equity Fund | $88.8M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $57.8M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Sep 7, 2016 | Private Equity Fund | $58.7M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 6, 2017 | Private Equity Fund | $11.8M | 4 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Apr 27, 2018 | Private Equity Fund | $1.1M | 4 | $10.0M | 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 29, 2019Fund 805-2820816209 no longer reported on Form ADV by L• P•••• E••••• A•••••••• 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)
- Feb 14, 2012L•••••• C••••• O••••••••• P•• I• L••• first reported on Form ADV by L• P•••• E••••• A•••••••• L•• (Private Equity Fund), GAV $140,841,090Fund 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)