DFX Intelligence
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A••••• C•••••• V••• G• 1• L•
buyout or unlabelledmanaged by A••••• C•••••• G••••• F•••• P•• L••WOUND DOWNADV Private Equity FundNo longer reported· Australia
Number 1 in the main family, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 31
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $80.7M
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
- $0Form ADV, as of Aug 22, 2022; not fund size, not dry powder
- Peak reported gross assets
- $80.7Mhighest year on the reporting tape
- Owners (ADV)
- 31
- Reported on ADV
- Mar 29, 2012 to Aug 22, 2022
- 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: 2015,51683942,2016,20465293,2017,21972856,2018,3219065,2019,144000,2020,124000,2021,0,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 28, 2012 | Private Equity Fund | $71.2M | 31 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2013 | Sep 26, 2013 | Private Equity Fund | $80.7M | 31 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2014 | Sep 23, 2014 | Private Equity Fund | $51.2M | 32 | $2.0M | 94% | adviserinfo.sec.gov | |
| 2015 | Sep 28, 2015 | Private Equity Fund | $51.7M | 30 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2016 | Sep 19, 2016 | Private Equity Fund | $20.5M | 30 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Sep 11, 2017 | Private Equity Fund | $22.0M | 31 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Aug 30, 2018 | Private Equity Fund | $3.2M | 31 | $2.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Sep 6, 2019 | Private Equity Fund | $144,000 | 31 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2020 | Sep 16, 2020 | Private Equity Fund | $124,000 | 31 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2021 | Sep 2, 2021 | Private Equity Fund | $0 | 31 | $2.0M | 53% | adviserinfo.sec.gov | |
| 2022 | Aug 22, 2022 | Private Equity Fund | $0 | 31 | $2.0M | 53% | 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
- Sep 28, 2023••• 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 29, 2012••• LockedFund 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)