DFX Intelligence
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C•••••• D••••••• E••••••• B••••• 2•••
Fund of fundsmanaged by C•••••• D•••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $4.1M
- Vintage
- 2005
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 11
Form ADV Schedule D
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
- Latest $4.1MPeak $154M
- Gross assets $4.1MReporting years 12
Amounts, each with its basis
- Vintage
- 2005basis: 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
- $4.1MForm ADV, as of Apr 17, 2023; not fund size, not dry powder
- Peak reported gross assets
- $154Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 14, 2012 to Apr 17, 2023
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,120966750,2017,75251314,2018,55343312,2019,4567400,2020,23337360,2021,15837289,2022,6247437,2023,4121757as 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 | Jul 16, 2012 | Private Equity Fund | $130M | 10 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $107M | 10 | $1.0M | 83% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $142M | 10 | $1.0M | 78% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $154M | 9 | $2.0M | 78% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $121M | 9 | $2.2M | 83% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $75.3M | 10 | $2.1M | 83% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $55.3M | 10 | $2.4M | 83% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $4.6M | 10 | $2.3M | 83% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $23.3M | 10 | $2.2M | 83% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $15.8M | 10 | $2.2M | 83% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $6.2M | 11 | $2.2M | 83% | adviserinfo.sec.gov | |
| 2023 | Apr 17, 2023 | Private Equity Fund | $4.1M | 11 | $2.2M | 83% | 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 27, 2024Fund 805-4163207796 no longer reported on Form ADV by C•••••• D•••••••• 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, 2012C•••••• D••••••• E••••••• B••••• 2••• first reported on Form ADV by C•••••• D•••••••• L••• (Private Equity Fund), GAV $130,000,000Fund 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)