DFX Intelligence
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E•• O• C••••••••• L•••••• P•••••••••
Co-investment vehiclemanaged by E•• V• ••••••• P••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
C•••••••••, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $89,460
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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 $89,460Peak $827M
- Gross assets $89,460Reporting years 8
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
- $89,460Form ADV, as of Mar 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $827Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 28, 2014 to Mar 26, 2021
- 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: 2014,827314048,2015,23794388,2016,15439180,2017,6159416,2018,6159416,2019,144535000,2020,144535000,2021,89460as of year: $2,021reported years: 8first reported year: $2,014
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 28, 2014 | Private Equity Fund | $827M | 5 | $0 | 99% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $23.8M | 13 | $0 | 98% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $15.4M | 8 | $0 | 19% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $6.2M | 8 | $0 | 94% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $6.2M | 8 | $0 | 94% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $145M | 8 | $0 | 94% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $145M | 8 | $0 | 94% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $89,460 | 8 | $0 | 94% | 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 30, 2022••• 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)
- Mar 28, 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)