DFX Intelligence
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A••••• A••••••• C••••••••• ••••• L•••
Co-investment vehiclemanaged by A••••• F•••••••• P••••••• L••••••WOUND DOWNADV Private Equity FundNo longer reported· Guernsey
C•••••••••, number 4 in the co-invest family, organised in Guernsey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $118,981
- Investors
- 1
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 $118,981Peak $39.8M
- Gross assets $118,981Reporting years 11
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
- $118,981Form ADV, as of Oct 24, 2022; not fund size, not dry powder
- Peak reported gross assets
- $39.8Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 10, 2020 to Oct 24, 2022
- 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: 2015,25137558,2016,25137558,2017,20709834,2018,23953613,2019,23953613,2020,31156053,2021,26825559,2022,118981as of year: $2,022reported years: 11first reported year: $2,020
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $33.8M | 3 | $0 | 100% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $39.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 28, 2014 | Private Equity Fund | $35.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Aug 27, 2015 | Private Equity Fund | $25.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 16, 2016 | Private Equity Fund | $25.1M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Mar 27, 2017 | Private Equity Fund | $20.7M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $24.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 22, 2019 | Private Equity Fund | $24.0M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2020 | Mar 10, 2020 | Private Equity Fund | $31.2M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2021 | Mar 29, 2021 | Private Equity Fund | $26.8M | 1 | $0 | 0% | adviserinfo.sec.gov | |
| 2022 | Oct 24, 2022 | Private Equity Fund | $118,981 | 1 | $0 | 0% | 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: vintage, target.