DFX Intelligence
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T•• D•• M••••••••• F•••• a• S••••••• o• D•• I••••• F•••• S••••• • S•••• S••
buyout or unlabelledmanaged by D•• A•••• M••••••••• L••WOUND DOWNADV Other Private FundNo longer reported· Luxembourg
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $288,608
- Vintage
- 2009
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $288,608Peak $44.4M
- Placement agents 2
- Gross assets $288,608Reporting years 6
Amounts, each with its basis
- Vintage
- 2009basis: Form D first sale
- 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
- Dec 31, 2009
- Reported gross assets
- $288,608Form ADV, as of Mar 30, 2017; not fund size, not dry powder
- Peak reported gross assets
- $44.4Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 29, 2012 to Mar 30, 2017
- 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: 2012,32708738,2013,44391441,2014,22057186,2015,2839397,2016,2281843,2017,288608as 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 | May 9, 2012 | Private Equity Fund | $32.7M | 24 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Private Equity Fund | $44.4M | 19 | $500,000 | 91% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Private Equity Fund | $22.1M | 19 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Other Private Fund | $2.8M | 19 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Other Private Fund | $2.3M | 19 | $500,000 | 92% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $288,608 | 19 | $500,000 | 92% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- D•• F•••••• L•• placement agent since Jan 1, 2012 Fact
- D•• F•••••• L•• placement agent Fact
- J••••••••• B•••••••• Executive Officer
- S•••• D••••••• Executive Officer
- P•••• J•••••• Executive Officer
- N••• D•• F•••• S••••••• Executive Officer
- J••• K••••••••• Executive Officer
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