DFX Intelligence
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A•• I••••••••• ••••••••• V•••• L•••
Co-investment vehiclemanaged by A••••• C•••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Co-Invest, number 7 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $547M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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
- Gross assets $547MReporting years 8
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
- $547MForm ADV, as of Mar 9, 2021; not fund size, not dry powder
- Peak reported gross assets
- $555Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Jun 20, 2013 to Mar 9, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Invest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,21272355,2014,422132977,2015,480047950,2016,487102957,2017,542030943,2018,532744615,2019,554681575,2020,546972561as of year: $2,020reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 5, 2013 | Private Equity Fund | $21.3M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $422M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $480M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $487M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $542M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $533M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $555M | 1 | $1 | 0% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $547M | 1 | $1 | 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
- Mar 31, 2021••• 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)
- Jun 20, 2013••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)