DFX Intelligence
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A••••••• 2••• C••••••••• F••• I• L•
Co-investment vehiclemanaged by A••••••• P•••••• E••••• L••WOUND DOWNADV P•••••• Equity FundNo longer reported· Jersey
C•••••••••, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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 $35.9M
Amounts, each with its basis
- Vintage
- 2013basis: 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 Jun 30, 2022; not fund size, not dry powder
- Peak reported gross assets
- $35.9Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Jun 29, 2015 to Jun 30, 2022
- 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: 2015,23603008,2016,21147817,2017,24240480,2018,29423492,2019,35875979,2020,24221513,2021,250737,2022,0as of year: $2,022reported years: 8first reported year: $2,015
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jun 29, 2015 | P•••••• Equity Fund | $23.6M | 9 | $420,564 | 100% | adviserinfo.sec.gov | |
| 2016 | Jun 28, 2016 | P•••••• Equity Fund | $21.1M | 7 | $359,500 | 100% | adviserinfo.sec.gov | |
| 2017 | Jun 26, 2017 | P•••••• Equity Fund | $24.2M | 7 | $313,250 | 100% | adviserinfo.sec.gov | |
| 2018 | Jun 27, 2018 | P•••••• Equity Fund | $29.4M | 7 | $350,850 | 100% | adviserinfo.sec.gov | |
| 2019 | Jun 25, 2019 | P•••••• Equity Fund | $35.9M | 7 | $325,841 | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 30, 2020 | P•••••• Equity Fund | $24.2M | 7 | $267,536 | 100% | adviserinfo.sec.gov | |
| 2021 | Jun 27, 2021 | P•••••• Equity Fund | $250,737 | 7 | $267,536 | 100% | adviserinfo.sec.gov | |
| 2022 | Jun 30, 2022 | P•••••• Equity Fund | $0 | 7 | $267,536 | 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 27, 2023••• 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)
- Jun 29, 2015••• 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)