DFX Intelligence
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E••••••••• C••••••••• L•
Co-investment vehiclemanaged by E•••••••• C••••••• L•WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C••••••••, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $93,488
- Vintage
- 2018
- Investors
- 23
Form ADV Schedule D
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
- Latest $93,488Peak $460M
- Gross assets $93,488Reporting years 4
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
- $93,488Form ADV, as of Mar 30, 2021; not fund size, not dry powder
- Peak reported gross assets
- $460Mhighest year on the reporting tape
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2018 to Mar 30, 2021
- 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: 2018,243445593,2019,303507349,2020,459536968,2021,93488as of year: $2,021reported years: 4first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2018 | Private Equity Fund | $243M | 8 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $304M | 8 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $460M | 8 | $1.0M | 79% | adviserinfo.sec.gov | |
| 2021 | Mar 30, 2021 | Private Equity Fund | $93,488 | 23 | $1.0M | 79% | 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
Not yet on record: target.