DFX Intelligence
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P•• A•• C•••••••• V•• L••
Co-investment vehiclemanaged by P•••••• W••••••• P••••••• C•••••• M••••••••• L•WOUND DOWNADV Other Private FundNo longer reported· Delaware
C••••••••, number 7 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
- $520,715
- Vintage
- 2014
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $520,715Peak $47.7M
- Gross assets $520,715Reporting years 10
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
- $520,715Form ADV, as of Oct 25, 2023; not fund size, not dry powder
- Peak reported gross assets
- $47.7Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 31, 2014 to Oct 25, 2023
- Structure
- master
- 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: 2016,40754011,2017,4646279,2018,492610,2019,306986,2020,3556567,2021,5594962,2022,1075157,2023,520715as of year: $2,023reported years: 10first reported year: $2,014
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Aug 27, 2014 | Private Equity Fund | $47.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 9, 2015 | Other Private Fund | $42.7M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Dec 14, 2016 | Other Private Fund | $40.8M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 22, 2017 | Other Private Fund | $4.6M | 4 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Other Private Fund | $492,610 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Oct 30, 2019 | Other Private Fund | $306,986 | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 31, 2020 | Other Private Fund | $3.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Aug 5, 2021 | Other Private Fund | $5.6M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Other Private Fund | $1.1M | 5 | $0 | 0% | adviserinfo.sec.gov | |
| 2023 | Oct 25, 2023 | Other Private Fund | $520,715 | 2 | $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, 2024Fund 805-3046176265 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, 2014P•• A•• C•••••••• V•• L•• first reported on Form ADV by P•••••• W••••••• P••••••• C•••••• M••••••••• L• (Private Equity Fund), GAV $47,737,061Fund 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)