DFX Intelligence
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C•••••• D••••••• G••••• S••••••••• I••
Fund of fundsmanaged by C•••••• D••••••• A•WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
ADV 7.B.(1) fund of funds = Y, number 3 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $90.1M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 22
Form ADV Schedule D
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $90.1MPeak $279M
- Placement agents 1
- Gross assets $90.1MReporting years 9
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $90.1MForm ADV, as of Aug 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $279Mhighest year on the reporting tape
- Owners (ADV)
- 22
- Reported on ADV
- Feb 14, 2012 to Aug 24, 2020
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,157025529,2014,277523905,2015,279228685,2016,220551809,2017,151133149,2018,130928366,2019,111229275,2020,90116001as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 26, 2012 | Private Equity Fund | $78.7M | 21 | $5.0M | 95% | adviserinfo.sec.gov | |
| 2013 | Dec 4, 2013 | Private Equity Fund | $157M | 21 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $278M | 21 | $5.0M | 40% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $279M | 21 | $500,000 | 67% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $221M | 32 | $500,000 | 95% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $151M | 22 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $131M | 22 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $111M | 22 | $500,000 | 96% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $90.1M | 22 | $560,700 | 96% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- S••••• M•••••• placement agent since Jan 1, 2015 Fact
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
4 most recent
- Mar 30, 2021••• 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 31, 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)
- Mar 31, 2015••• 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)
- Feb 14, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)