DFX Intelligence
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P•• E••••••• B•••••• C•••••••• 2•••••• L•
Co-investment vehiclemanaged by 3• I••••••••• P••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
C••••••••, number 8 in the co-invest family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2006
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 46
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $7.8M
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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 Jul 11, 2023; not fund size, not dry powder
- Peak reported gross assets
- $7.8Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 28, 2012 to Jul 11, 2023
- 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: 2016,6731077,2017,4695682,2018,7767108,2019,62977,2020,37172,2021,36539,2022,7617,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 28, 2012 | Private Equity Fund | $6.7M | 52 | $1 | 99% | adviserinfo.sec.gov | |
| 2013 | Jun 24, 2013 | Private Equity Fund | $6.2M | 47 | $1 | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $7.3M | 46 | $1 | 96% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $7.4M | 46 | $1 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $6.7M | 46 | $1 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $4.7M | 46 | $1 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $7.8M | 46 | $1 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $62,977 | 46 | $1 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $37,172 | 46 | $1 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 25, 2021 | Private Equity Fund | $36,539 | 46 | $1 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $7,617 | 46 | $1 | 100% | adviserinfo.sec.gov | |
| 2023 | Jul 11, 2023 | Private Equity Fund | $0 | 46 | $1 | 100% | 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
- Jun 24, 2024Fund 805-2323953228 no longer reported on Form ADV by 3• I••••••••• P••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)
- Mar 28, 2012P•• E••••••• B•••••• C•••••••• 2•••••• L• first reported on Form ADV by 3• I••••••••• P•• (Private Equity Fund), GAV $12,094,169Fund 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)