DFX Intelligence
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C•• S••••••••• F••• I••• L•••
buyout or unlabelledmanaged by C•• I••••••••• A••••••• P•••••• L••••••WOUND DOWNADV P•••••• Equity FundNo longer reported· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $60.7M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 98
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 $60.7MPeak $634M
- Gross assets $60.7MReporting years 11
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
- $60.7MForm ADV, as of Oct 5, 2022; not fund size, not dry powder
- Peak reported gross assets
- $634Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- Apr 10, 2012 to Oct 5, 2022
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,126271229,2016,530718648,2017,425296411,2018,91057787,2019,68920632,2020,60787456,2021,60682183,2022,60654931as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 28, 2012 | P•••••• Equity Fund | $577M | 130 | $5.0M | 68% | adviserinfo.sec.gov | |
| 2013 | Mar 22, 2013 | P•••••• Equity Fund | $574M | 130 | $5.0M | 67% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | P•••••• Equity Fund | $634M | 107 | $5.0M | 69% | adviserinfo.sec.gov | |
| 2015 | Oct 30, 2015 | P•••••• Equity Fund | $126M | 107 | $5.0M | 70% | adviserinfo.sec.gov | |
| 2016 | Dec 2, 2016 | P•••••• Equity Fund | $531M | 107 | $5.0M | 56% | adviserinfo.sec.gov | |
| 2017 | Jul 5, 2017 | P•••••• Equity Fund | $425M | 103 | $5.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Mar 28, 2018 | P•••••• Equity Fund | $91.1M | 106 | $5.0M | 85% | adviserinfo.sec.gov | |
| 2019 | Apr 1, 2019 | P•••••• Equity Fund | $68.9M | 106 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2020 | Apr 17, 2020 | P•••••• Equity Fund | $60.8M | 106 | $5.0M | 82% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | P•••••• Equity Fund | $60.7M | 103 | $5.0M | 83% | adviserinfo.sec.gov | |
| 2022 | Oct 5, 2022 | P•••••• Equity Fund | $60.7M | 98 | $5.0M | 83% | 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 29, 2023Fund 805-7593636108 no longer reported on Form ADV by C•• I••••••••• A••••••• P•••••• 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)
- Apr 10, 2012C•• S••••••••• F••• I••• L••• first reported on Form ADV by C•• I••••••••• A••••••• P•••••• L•••••• (P•••••• Equity Fund), GAV $576,726,443Fund 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)