DFX Intelligence
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L•••• S••••• B••••• C•••••••• 2• L•••
Co-investment vehiclemanaged by L•••• S••••• C•••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, number 2 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $67.5M
- Vintage
- 2019
- Investors
- 40
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
- Placement agents 1
- Gross assets $67.5MReporting years 4
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $67.5MForm ADV, as of Nov 17, 2022; not fund size, not dry powder
- Peak reported gross assets
- $67.5Mhighest year on the reporting tape
- Owners (ADV)
- 40
- Reported on ADV
- Aug 29, 2019 to Nov 17, 2022
- 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: 2019,15000000,2020,16535000,2021,37460000,2022,67490000as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Nov 25, 2019 | Private Equity Fund | $15.0M | 40 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $16.5M | 40 | $100,000 | 30% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $37.5M | 40 | $100,000 | 28% | adviserinfo.sec.gov | |
| 2022 | Nov 17, 2022 | Private Equity Fund | $67.5M | 40 | $100,000 | 27% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 3 principals
- S••••• S••••••••• I••• placement agent since Jan 1, 2020 Fact
- T••• J• R••••• Executive Officer
- G••• T• K••••• Executive Officer
- L•••• S••••• C•••••• M••••••••• L•• Executive Officer
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
3 most recent
Not yet on record: target.