DFX Intelligence
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C••• I••••••••• G•••• C•• M••••• F••• L•••
Credit fundmanaged by C••• A•••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Clo, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $30.9M
- Vintage
- 2019
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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
- Placement agents 4
- Gross assets $30.9MReporting years 3
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $30.9MForm ADV, as of Jan 2, 2022; not fund size, not dry powder
- Peak reported gross assets
- $30.9Mhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Mar 29, 2019 to Jan 2, 2022
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Clo
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2019,9818338,2020,15365515,2021,30921247as of year: $2,021reported years: 3first reported year: $2,019
Reported gross assets by year
3 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2019 | Oct 22, 2019 | Securitized Asset Fund | $9.8M | 1 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jun 26, 2020 | Private Equity Fund | $15.4M | 2 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Apr 29, 2021 | Private Equity Fund | $30.9M | 2 | $5.0M | 41% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- A••••• A••••• • P••••••• P•• L••• placement agent since Jan 1, 2021 Fact
- C••••• U••••• B••• C••••••• L••••••• H••• K••• B••••• placement agent since Jan 1, 2021 Fact
- P••••• A••••••• placement agent since Jan 1, 2020 Fact
- 4• I••••••••• P••••••• I••••• L•• placement agent since Jan 1, 2020 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 31, 2022••• 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 29, 2019••• 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)