DFX Intelligence
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C••• C•••••••• I•• a• L•••
Co-investment vehiclemanaged by C••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $85.9M
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 24
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 $85.9MPeak $180M
- Gross assets $85.9MReporting years 9
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $85.9MForm ADV, as of Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $180Mhighest year on the reporting tape
- Owners (ADV)
- 24
- Reported on ADV
- Mar 25, 2015 to Mar 30, 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: 2016,101589815,2017,101486885,2018,125462188,2019,146459957,2020,146529561,2021,167061718,2022,179707350,2023,85939062as of year: $2,023reported years: 9first reported year: $2,015
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Jul 30, 2015 | Private Equity Fund | $102M | 22 | $0 | 42% | adviserinfo.sec.gov | |
| 2016 | Oct 18, 2016 | Private Equity Fund | $102M | 22 | $0 | 42% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $101M | 24 | $0 | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $125M | 24 | $0 | 44% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $146M | 24 | $0 | 44% | adviserinfo.sec.gov | |
| 2020 | Sep 25, 2020 | Private Equity Fund | $147M | 24 | $0 | 44% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $167M | 24 | $0 | 44% | adviserinfo.sec.gov | |
| 2022 | Nov 18, 2022 | Private Equity Fund | $180M | 24 | $0 | 44% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Private Equity Fund | $85.9M | 24 | $0 | 44% | 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 29, 2024Fund 805-5286857752 no longer reported on Form ADV by C••• C••••••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)
- Mar 25, 2015C••• C•••••••• I•• a• L••• first reported on Form ADV by C••• C•••••• (Private Equity Fund), GAV $101,665,061Fund 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)