DFX Intelligence
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A••••• C•••••• V••• 4• L•
buyout or unlabelledmanaged by A••••• C•••••• P•• L••WOUND DOWNADV Private Equity FundNo longer reported· Australia
Number 4 in the main family, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $200M
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
- $0Form ADV, as of Sep 17, 2018; not fund size, not dry powder
- Peak reported gross assets
- $200Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 29, 2012 to Sep 17, 2018
- 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: 2012,200408503,2013,119495768,2014,143957019,2015,184815634,2016,11466353,2017,17877742,2018,0as 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 | Sep 28, 2012 | Private Equity Fund | $200M | 19 | $15.0M | 60% | adviserinfo.sec.gov | |
| 2013 | Sep 24, 2013 | Private Equity Fund | $119M | 19 | $15.0M | 60% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $144M | 19 | $15.0M | 63% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $185M | 19 | $15.0M | 63% | adviserinfo.sec.gov | |
| 2016 | Sep 26, 2016 | Private Equity Fund | $11.5M | 19 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2017 | Sep 7, 2017 | Private Equity Fund | $17.9M | 19 | $15.0M | 62% | adviserinfo.sec.gov | |
| 2018 | Sep 17, 2018 | Private Equity Fund | $0 | 0 | $15.0M | 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
- Sep 17, 2019Fund 805-1049767951 no longer reported on Form ADV by A••••• C•••••• P•• 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 29, 2012A••••• C•••••• V••• 4• L• first reported on Form ADV by A••••• C•••••• P•• L•• (Private Equity Fund), GAV $192,948,502Fund 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)