DFX Intelligence
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B••• O••••••• O••••••••• F••• I•• L•••
Feeder or parallelmanaged by B•••• D•••••• C•••••• M••••••••• L•••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 2 in the offshore family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $409M
- Vintage
- 2010
- Investors
- 18
Form ADV Schedule D
vintage basis: form d first sale
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Placement agents 1
- Gross assets $409MReporting years 2
Amounts, each with its basis
- Vintage
- 2010basis: 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 30, 2010
- Reported gross assets
- $409MForm ADV, as of Feb 18, 2014; not fund size, not dry powder
- Peak reported gross assets
- $550Mhighest year on the reporting tape
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2012 to Feb 18, 2014
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,550294018,2013,408522540as of year: $2,013reported years: 2first reported year: $2,012
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $550M | 18 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2013 | Apr 1, 2013 | Private Equity Fund | $409M | 18 | $10.0M | 49% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 4 principals
- E•••• P•••••••• L•• placement agent Fact
- N•••• H• A••••••• Director
- S••••• H• G••••••• Director
- J••••• H• A••••••• Director
- S•••••• H• D•••••• Director
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
Not yet on record: target.