DFX Intelligence
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J•• I• C••••••• C••••• L•
Co-investment vehiclemanaged by J••• F•••••• • C•• L••WOUND DOWNADV Private Equity FundNo longer reported· C•••••
C•••••••, number 4 in the co-invest family, organised in C•••••.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- Not established
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
vintage basis: adv first reported
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $276M
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- 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 Aug 19, 2022; not fund size, not dry powder
- Peak reported gross assets
- $276Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 30, 2018 to Aug 19, 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: 2018,199634000,2019,152269000,2020,214234000,2021,276172000,2022,0as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 30, 2018 | Private Equity Fund | $200M | 19 | $0 | 56% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $152M | 19 | $0 | 56% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $214M | 19 | $0 | 56% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $276M | 19 | $0 | 56% | adviserinfo.sec.gov | |
| 2022 | Aug 19, 2022 | Private Equity Fund | $0 | 19 | $0 | 56% | 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 31, 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)
- Mar 30, 2018••• 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)