DFX Intelligence
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A••••• 2••• C•• P•••• L•••
buyout or unlabelledmanaged by C••••• S••••• A•••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $18,939
- Vintage
- 2002
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $18,939Peak $112,030
- Gross assets $18,939Reporting years 6
Amounts, each with its basis
- Vintage
- 2002basis: year in the fund name
- 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
- $18,939Form ADV, as of Feb 28, 2018; not fund size, not dry powder
- Peak reported gross assets
- $112,030highest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Oct 17, 2012 to Feb 28, 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: 2012,112030,2013,77100,2014,6278,2015,3655,2016,18195,2017,18939as 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 | Dec 11, 2012 | Private Equity Fund | $112,030 | 7 | $5,023 | 21% | adviserinfo.sec.gov | |
| 2013 | Dec 20, 2013 | Private Equity Fund | $77,100 | 7 | $5,023 | 21% | adviserinfo.sec.gov | |
| 2014 | Dec 23, 2014 | Private Equity Fund | $6,278 | 7 | $5,023 | 21% | adviserinfo.sec.gov | |
| 2015 | Sep 8, 2015 | Private Equity Fund | $3,655 | 7 | $5,023 | 21% | adviserinfo.sec.gov | |
| 2016 | Oct 31, 2016 | Private Equity Fund | $18,195 | 7 | $5,023 | 21% | adviserinfo.sec.gov | |
| 2017 | Dec 13, 2017 | Private Equity Fund | $18,939 | 7 | $5,023 | 21% | 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 29, 2018Fund 805-9467375068 no longer reported on Form ADV by C••••• S••••• A•••• 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)
- Oct 17, 2012A••••• 2••• C•• P•••• L••• first reported on Form ADV by C••••• S••••• A•••• M••••••••• L•• (Private Equity Fund), GAV $112,030Fund 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)