DFX Intelligence
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T•• D•• M••••••••• F••• J• a• S••••••• o• D•• I••••• F•••• S••••• • S•••• S••
buyout or unlabelledmanaged by D•• A•••• M••••••••• L••WOUND DOWNADV Other Private FundNo longer reported· Luxembourg
Organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $14.4M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- 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 $14.4MPeak $195M
- Placement agents 1
- Gross assets $14.4MReporting 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
- $14.4MForm ADV, as of Mar 28, 2020; not fund size, not dry powder
- Peak reported gross assets
- $195Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 29, 2012 to Mar 28, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2013,139685387,2014,63608560,2015,44969982,2016,33625579,2017,25549984,2018,21190534,2019,16511276,2020,14433575as 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 | May 9, 2012 | Private Equity Fund | $195M | 1 | $164,637 | 100% | adviserinfo.sec.gov | |
| 2013 | May 7, 2013 | Private Equity Fund | $140M | 1 | $164,637 | 100% | adviserinfo.sec.gov | |
| 2014 | Jun 9, 2014 | Other Private Fund | $63.6M | 1 | $164,637 | 100% | adviserinfo.sec.gov | |
| 2015 | Jul 6, 2015 | Other Private Fund | $45.0M | 1 | $164,637 | 100% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Other Private Fund | $33.6M | 1 | $164,637 | 100% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Other Private Fund | $25.5M | 1 | $164,637 | 100% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Other Private Fund | $21.2M | 1 | $184,351 | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Other Private Fund | $16.5M | 1 | $184,351 | 100% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Other Private Fund | $14.4M | 1 | $184,351 | 100% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- D•• F•••••• L•• placement agent since Jan 1, 2012 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
2 most recent
- Mar 24, 2021Fund 805-9180070149 no longer reported on Form ADV by D•• A•••• M••••••••• L••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 29, 2012T•• D•• M••••••••• F••• J• a• S••••••• o• D•• I••••• F•••• S••••• • S•••• S•• first reported on Form ADV by D•• A•••• M••••••••• L•• (Private Equity Fund), GAV $195,271,302Fund 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)