DFX Intelligence
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C••••••• D••••••• • R••• X•• ••••••••• L•••
buyout or unlabelledmanaged by C••••••• D••••••• • R•••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $714M
- Vintage
- 2023
Form ADV Schedule D
vintage basis: adv first reported
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 4
- Gross assets $714MReporting years 1
Amounts, each with its basis
- Vintage
- 2023basis: 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
- indefinitewhat may be sold, not what was raised
- Form D sold
- $0as of the filing of Aug 26, 2022
- First sale
- unknown
- Reported gross assets
- $714MForm ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $714Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 31, 2023 to Mar 31, 2023
- 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: 2023,714216250as of year: $2,023reported years: 1first reported year: $2,023
Reported gross assets by year
1 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | Private Equity Fund | $714M | 33 | $20.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 9 principals
- R•••••• J•••• • A••••••••• I••• placement agent since Jan 1, 2023 Fact
- B••••••••• C•••••• S••••••••• B•• L• placement agent since Jan 1, 2023 Fact
- R•••••• J•••• • A••••••••• I••• placement agent since Aug 26, 2022 Fact
- B••••••••• C•••••• S••••••••• B•• L• placement agent since Aug 26, 2022 Fact
- C••• A••••••••• X•• ••••••••• L••• Promoter
- D••••• J• G•••• Executive Officer
- R••• J• S••••• Executive Officer
- N••••• K• S•••••• Executive Officer
- R•••••• J• S•••••• Executive Officer
- J•••••• C• G•••••••• Executive Officer
- D•••• a• N•••• Executive Officer
- C••• X•• S••••••• G••••• L••• Promoter
- C••• X•• S•••••••• L•• Promoter
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
3 most recent
Not yet on record: target, sold to date, investors.