DFX Intelligence
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C•••• V••••••• I••••••••• T•••• N••••
buyout or unlabelledmanaged by C•••• V•••••••WOUND DOWNADV Private Equity FundNo longer reported· Australia
Organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Investors
- 50
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $135M
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 Dec 13, 2021; not fund size, not dry powder
- Peak reported gross assets
- $135Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Jul 9, 2020 to Dec 13, 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: 2014,135284100,2015,73832818,2016,73832818,2017,26593260,2018,26250825,2019,25186298,2020,15450733,2021,0as of year: $2,021reported years: 10first reported year: $2,020
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 29, 2012 | Private Equity Fund | $130M | 55 | $12,500 | 99% | adviserinfo.sec.gov | |
| 2013 | Sep 25, 2013 | Private Equity Fund | $135M | 51 | $12,500 | 99% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | Private Equity Fund | $135M | 51 | $12,500 | 99% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $73.8M | 49 | $12,500 | 99% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $73.8M | 49 | $12,500 | 99% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $26.6M | 49 | $12,500 | 99% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $26.3M | 49 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Private Equity Fund | $25.2M | 49 | $100,000 | 99% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $15.5M | 50 | $100,000 | 88% | adviserinfo.sec.gov | |
| 2021 | Dec 13, 2021 | Private Equity Fund | $0 | 50 | $100,000 | 88% | 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
4 most recent
Not yet on record: reported assets, vintage, target.