DFX Intelligence
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P•••••• W••••••• P••••••• A•• O••••••••• D••••••• I••••••••• F••• I•• L••
Feeder or parallelmanaged by P•••••• W••••••• P••••••• C•••••• M••••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· D•••••••
Number 3 in the opportunity family, organised in D•••••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $317M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- Not established
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Gross assets $317MReporting years 6
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
- $317MForm ADV, as of Dec 22, 2017; not fund size, not dry powder
- Peak reported gross assets
- $317Mhighest year on the reporting tape
- Owners (ADV)
- 0
- Reported on ADV
- Mar 31, 2012 to Dec 22, 2017
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,136016413,2013,58729070,2014,134942116,2015,210523902,2016,203675338,2017,317357185as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Apr 17, 2012 | Private Equity Fund | $136M | 56 | $100,000 | 25% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Hedge Fund | $58.7M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Aug 27, 2014 | Hedge Fund | $135M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Hedge Fund | $211M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Private Equity Fund | $204M | 0 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Private Equity Fund | $317M | 0 | $0 | 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 31, 2018Fund 805-9008659103 no longer reported on Form ADV by P•••••• W••••••• P••••••• C•••••• 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 31, 2012P•••••• W••••••• P••••••• A•• O••••••••• D••••••• I••••••••• F••• I•• L•• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $136,016,413Fund 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)