The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

A•• C•••••• I••••••••• D••• F••• I• ••••• L•••

Credit fundmanaged by I••••••••• I•••••••• ••• L••••••WOUND DOWNADV Other Private FundNo longer reported· Cayman Islands

D•••, number 4 in the main family, organised in Cayman Islands.

Reported assets
$54.6M
Form ADV Schedule D
Vintage
2018
vintage basis: form d first sale
Investors
5
Form ADV Schedule D
Open the managerReported assets by year
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
Amounts, each with its basis
Vintage
2018basis: Form D first sale
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
Dec 12, 2018
Reported gross assets
$54.6MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
Peak reported gross assets
$698Mhighest year on the reporting tape
Owners (ADV)
5
Reported on ADV
Mar 29, 2019 to Mar 29, 2019
Structure
standalone
Fund of funds (ADV)
no
Strategy
D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,54590417,2020,315443669,2021,642390865,2022,697855804as of year: $2,022reported years: 4first reported year: $2,019
Reported gross assets by year
4 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2019Mar 29, 2019Other Private Fund$54.6M
5$10.0M100%adviserinfo.sec.gov
2020Dec 18, 2020Other Private Fund$315M
11$10.0M96%adviserinfo.sec.gov
2021Dec 14, 2021Other Private Fund$642M
11$10.0M96%adviserinfo.sec.gov
2022May 5, 2022Other Private Fund$698M
11$10.0M96%adviserinfo.sec.gov
Placement agents and principals
1 placement agents, 3 principals
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
3 most recent
  1. Mar 16, 2023
    ••• Locked
    Fund no longer reported Inference Form ADV
  2. Mar 28, 2019
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV
  3. Dec 12, 2018
    ••• Locked
    Fund form d filed Fact Form D

Not yet on record: target.