DFX Intelligence
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C•••• S•••••• O••••••••• F••• L•
buyout or unlabelledmanaged by C•••• E••••••••• I••••••••• M••••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 12
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $174M
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
- $0Form ADV, as of Mar 26, 2021; not fund size, not dry powder
- Peak reported gross assets
- $174Mhighest year on the reporting tape
- Owners (ADV)
- 12
- Reported on ADV
- Mar 30, 2012 to Mar 26, 2021
- 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: 2014,170777361,2015,129767043,2016,118494458,2017,84277904,2018,76823098,2019,41560888,2020,24873572,2021,0as of year: 2021reported years: 10first reported year: 2012
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $174M | 13 | $1.0M | 90% | adviserinfo.sec.gov | |
| 2013 | Nov 21, 2013 | Private Equity Fund | $147M | 13 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2014 | Mar 27, 2014 | Private Equity Fund | $171M | 13 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2015 | Mar 26, 2015 | Private Equity Fund | $130M | 13 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $118M | 13 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $84.3M | 13 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | Private Equity Fund | $76.8M | 13 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2019 | Mar 20, 2019 | Private Equity Fund | $41.6M | 12 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2020 | Mar 26, 2020 | Private Equity Fund | $24.9M | 12 | $1.0M | 91% | adviserinfo.sec.gov | |
| 2021 | Mar 26, 2021 | Private Equity Fund | $0 | 12 | $1.0M | 91% | 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: reported assets, vintage, target.