DFX Intelligence
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E••••• C••••••• C•••••• F•••• L•
buyout or unlabelledmanaged by E••••• C••••••• C••••••• L•WOUND DOWNADV Private 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
- $1.0M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 76
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 $1.0MPeak $231M
- Placement agents 1
- Gross assets $1.0MReporting years 8
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
- $1.0MForm ADV, as of Jul 10, 2019; not fund size, not dry powder
- Peak reported gross assets
- $231Mhighest year on the reporting tape
- Owners (ADV)
- 76
- Reported on ADV
- Feb 14, 2012 to Jul 10, 2019
- 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: 2012,185924524,2013,192707319,2014,204857049,2015,107816306,2016,231151373,2017,93467687,2018,49961149,2019,1048206as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 1, 2012 | P•••••• Equity Fund | $186M | 76 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2013 | Mar 25, 2013 | P•••••• Equity Fund | $193M | 76 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2014 | May 9, 2014 | P•••••• Equity Fund | $205M | 76 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Oct 20, 2015 | P•••••• Equity Fund | $108M | 76 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2016 | Apr 21, 2016 | P•••••• Equity Fund | $231M | 76 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2017 | Mar 4, 2017 | P•••••• Equity Fund | $93.5M | 76 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | P•••••• Equity Fund | $50.0M | 76 | $500,000 | 3% | adviserinfo.sec.gov | |
| 2019 | Jul 10, 2019 | P•••••• Equity Fund | $1.0M | 76 | $500,000 | 3% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• P•••••• E••••• A••••••• U•• L•• placement agent since Jan 1, 2014 Fact
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 16, 2020••• 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)
- Feb 14, 2012••• LockedFund 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)