DFX Intelligence
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C••••••• E••••• C•••••• E••••• S••••••• L•
buyout or unlabelledmanaged by C••••••• E••••• C••••••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
- $3.2M
- Vintage
- 2010
- Investors
- 8
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $3.2MPeak $86.1M
- Placement agents 1
- Gross assets $3.2MReporting years 6
Amounts, each with its basis
- Vintage
- 2010basis: Form D first sale
- 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
- Jul 30, 2010
- Reported gross assets
- $3.2MForm ADV, as of Mar 31, 2017; not fund size, not dry powder
- Peak reported gross assets
- $86.1Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Feb 10, 2012 to Mar 31, 2017
- 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: 2012,86099967,2013,81118829,2014,60424700,2015,16775375,2016,16272809,2017,3152733as of year: $2,017reported years: 6first reported year: $2,012
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 8, 2012 | Private Equity Fund | $86.1M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 9, 2013 | Private Equity Fund | $81.1M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $60.4M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 20, 2015 | Private Equity Fund | $16.8M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $16.3M | 8 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $3.2M | 8 | $1.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 1 principals
- A••••••• C•••••• G••••• L•• placement agent Fact
- J• R••••• C••••••• 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
3 most recent
Not yet on record: target.