DFX Intelligence
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F• X• H•••••• C••••••••• L•••
Co-investment vehiclemanaged by F•••• R••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C•••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $362,484
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $362,484Peak $483M
- Gross assets $362,484Reporting years 6
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
- $362,484Form ADV, as of Sep 1, 2017; not fund size, not dry powder
- Peak reported gross assets
- $483Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Feb 14, 2012 to Sep 1, 2017
- 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: 2012,424000000,2013,483395705,2014,105073418,2015,33829720,2016,2241157,2017,362484as 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 | Mar 30, 2012 | Private Equity Fund | $424M | 7 | $3.0M | 56% | adviserinfo.sec.gov | |
| 2013 | May 1, 2013 | Private Equity Fund | $483M | 7 | $3.0M | 57% | adviserinfo.sec.gov | |
| 2014 | May 5, 2014 | Private Equity Fund | $105M | 7 | $3.0M | 57% | adviserinfo.sec.gov | |
| 2015 | May 4, 2015 | Private Equity Fund | $33.8M | 7 | $3.0M | 57% | adviserinfo.sec.gov | |
| 2016 | Sep 22, 2016 | Private Equity Fund | $2.2M | 7 | $3.0M | 57% | adviserinfo.sec.gov | |
| 2017 | Sep 1, 2017 | Private Equity Fund | $362,484 | 7 | $3.0M | 57% | 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 30, 2018••• 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)
- Feb 14, 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)