DFX Intelligence
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C•••• M••••• L•
buyout or unlabelledmanaged by C•• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $992,075
- Vintage
- 2013
- Investors
- 5
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
- Latest $992,075Peak $127M
- Gross assets $992,075Reporting years 7
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $992,075Form ADV, as of Sep 24, 2019; not fund size, not dry powder
- Peak reported gross assets
- $127Mhighest year on the reporting tape
- Owners (ADV)
- 5
- Reported on ADV
- Sep 25, 2013 to Sep 24, 2019
- 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: 2013,126665346,2014,126665346,2015,64917377,2016,64917377,2017,1066611,2018,1036000,2019,992075as of year: 2019reported years: 7first reported year: 2013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 25, 2013 | Private Equity Fund | $127M | 5 | $6.0M | 95% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | Private Equity Fund | $127M | 5 | $6.0M | 95% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $64.9M | 5 | $6.0M | 95% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $64.9M | 5 | $6.0M | 95% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $1.1M | 5 | $6.0M | 95% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $1.0M | 5 | $6.0M | 95% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Private Equity Fund | $992,075 | 5 | $6.0M | 95% | 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: target.