DFX Intelligence
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C•• I•• M••••••• C••••••••• •••••••• L•••
Co-investment vehiclemanaged by C•••••• G••••• C••••• I••••••••• M••••••••• L•••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
C•••••••••, number 3 in the co-invest family, organised in Cayman Islands.
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
- 7
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 $120M
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 Feb 16, 2023; not fund size, not dry powder
- Peak reported gross assets
- $120Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Aug 10, 2018 to Feb 16, 2023
- 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: 2015,47635722,2016,50459446,2017,29394822,2018,41671247,2019,48247292,2020,50401338,2021,120247000,2022,0as of year: $2,022reported years: 8first reported year: $2,018
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 13, 2015 | Private Equity Fund | $47.6M | 6 | $0 | 90% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $50.5M | 6 | $0 | 90% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $29.4M | 6 | $0 | 89% | adviserinfo.sec.gov | |
| 2018 | Aug 10, 2018 | Private Equity Fund | $41.7M | 6 | $0 | 89% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $48.2M | 7 | $0 | 90% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $50.4M | 7 | $0 | 90% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $120M | 7 | $0 | 90% | adviserinfo.sec.gov | |
| 2022 | Aug 30, 2022 | Private Equity Fund | $0 | 7 | $0 | 90% | 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 30, 2018••• 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, 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)