DFX Intelligence
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A••• P••• P•••••• O••••••••• F•••• L• • S••••• I•
buyout or unlabelledmanaged by A••• P••• C••••••• L•WOUND DOWNADV P•••••• Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.2M
- Vintage
- 2020
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 33
Form ADV Schedule D
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
- Gross assets $4.2MReporting years 2
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $4.2MForm ADV, as of Feb 23, 2022; not fund size, not dry powder
- Peak reported gross assets
- $4.3Mhighest year on the reporting tape
- Owners (ADV)
- 33
- Reported on ADV
- Mar 30, 2020 to Feb 23, 2022
- 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: 2020,4335599,2021,4242098as of year: $2,021reported years: 2first reported year: $2,020
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | May 13, 2020 | P•••••• Equity Fund | $4.3M | 34 | $1.0M | 62% | adviserinfo.sec.gov | |
| 2021 | Jul 13, 2021 | P•••••• Equity Fund | $4.2M | 33 | $1.0M | 38% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 5 principals
- A••• P••• P•••••••• L•• Executive Officer
- B•••• S• M••••••• Executive Officer
- R••• N• N•••••• Executive Officer
- J•••••••• N• K••••• Executive Officer
- J••••• N• B••••••• Executive Officer
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, 2022••• LockedFund 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, 2020••• LockedFund 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)