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.
I••••••••• C••••••••• P••••••• •••••••• L•••
Co-investment vehiclemanaged by I••••• P•••• C•••••• M••••••••• L•••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
- $292,168
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 6
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 $292,168Peak $138M
- Gross assets $292,168Reporting years 5
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
- $292,168Form ADV, as of Oct 14, 2016; not fund size, not dry powder
- Peak reported gross assets
- $138Mhighest year on the reporting tape
- Owners (ADV)
- 6
- Reported on ADV
- Feb 14, 2012 to Oct 14, 2016
- 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: 2012,94291445,2013,114446328,2014,138281799,2015,128038703,2016,292168as of year: $2,016reported years: 5first reported year: $2,012
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 7, 2012 | Private Equity Fund | $94.3M | 6 | $0 | 54% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $114M | 6 | $0 | 54% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $138M | 6 | $0 | 54% | adviserinfo.sec.gov | |
| 2015 | May 11, 2015 | Private Equity Fund | $128M | 6 | $0 | 54% | adviserinfo.sec.gov | |
| 2016 | Oct 14, 2016 | Private Equity Fund | $292,168 | 6 | $0 | 54% | 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 31, 2017Fund 805-4562022684 no longer reported on Form ADV by I••••• P•••• C•••••• M••••••••• 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)
- Feb 14, 2012I••••••••• C••••••••• P••••••• •••••••• L••• first reported on Form ADV by I••••• P•••• C•••••• M••••••••• L••• (Private Equity Fund), GAV $94,291,445Fund 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)