DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
N• C••••••••• P••••••• L•
Co-investment vehiclemanaged by N• A••••••••• A••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C•••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $198M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 269
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $198MPeak $1.0B
- Gross assets $198MReporting years 12
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
- $198MForm ADV, as of Dec 6, 2023; not fund size, not dry powder
- Peak reported gross assets
- $1.0Bhighest year on the reporting tape
- Owners (ADV)
- 269
- Reported on ADV
- Mar 30, 2012 to Dec 6, 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: 2016,658479469,2017,162497341,2018,200370888,2019,228096159,2020,239330265,2021,231036256,2022,211714664,2023,198479525as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $1.0B | 266 | $250,000 | 17% | adviserinfo.sec.gov | |
| 2013 | May 21, 2013 | Private Equity Fund | $1.0B | 269 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2014 | Nov 24, 2014 | Private Equity Fund | $889M | 269 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2015 | Aug 25, 2015 | Private Equity Fund | $870M | 269 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $658M | 269 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $162M | 269 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $200M | 269 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $228M | 269 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $239M | 269 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $231M | 269 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $212M | 269 | $250,000 | 19% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $198M | 269 | $250,000 | 19% | 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 28, 2024Fund 805-6186193755 no longer reported on Form ADV by N• A••••••••• A••••••• L••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 30, 2012N• C••••••••• P••••••• L• first reported on Form ADV by N• A••••••••• A••••••• L•• (Private Equity Fund), GAV $1,024,477,338Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)