DFX Intelligence
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S••• M••••• P• C•••••••• L•
Co-investment vehiclemanaged by S• C•••••• P•••••••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
- Not established
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 17
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
- Peak $207M
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $0Form ADV, as of Mar 31, 2023; not fund size, not dry powder
- Peak reported gross assets
- $207Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 29, 2019 to Mar 31, 2023
- 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: 2019,153173858,2020,177918904,2021,206864707,2023,0as of year: $2,023reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Aug 20, 2019 | Private Equity Fund | $153M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $178M | 17 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $207M | 17 | $5.0M | 28% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $0 | 17 | $5.0M | 28% | 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 26, 2024Fund 805-9466770735 no longer reported on Form ADV by S• C•••••• P•••••••Fund 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)
- Mar 29, 2019S••• M••••• P• C•••••••• L• first reported on Form ADV by S• C•••••• P••••••• (Private Equity Fund), GAV $153,173,858Fund 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)