DFX Intelligence
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C••••••••• C••••••••• F••• I•• L•••
Co-investment vehiclemanaged by K•••• A••••••• C•••••• A••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, number 2 in the co-investment family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3.6M
- Vintage
- 2013
- Investors
- 13
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 $3.6MPeak $8.3M
- Gross assets $3.6MReporting years 6
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $3.6MForm ADV, as of Feb 28, 2019; not fund size, not dry powder
- Peak reported gross assets
- $8.3Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Aug 23, 2013 to Feb 28, 2019
- 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: 2013,2900000,2014,3000000,2015,6000000,2016,8300000,2017,2900000,2018,3600000as of year: $2,018reported years: 6first reported year: $2,013
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Nov 20, 2013 | Private Equity Fund | $2.9M | 12 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2014 | Jul 21, 2014 | Private Equity Fund | $3.0M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Jun 18, 2015 | Private Equity Fund | $6.0M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Nov 10, 2016 | Private Equity Fund | $8.3M | 7 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Aug 30, 2017 | Private Equity Fund | $2.9M | 13 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $3.6M | 13 | $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
Not yet on record: target.