DFX Intelligence
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E••••••••• C•••••• P••••••• 2••• L•
Buyout fundmanaged by R••••••• C•••••• I••••••••• C•••••••••WOUND DOWNADV Private Equity FundNo longer reported· California
Capital Partners, organised in California.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $587
- Vintage
- 2006
- Investors
- 98
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $587Peak $36.8M
- Placement agents 1
- Gross assets $587Reporting years 8
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $587Form ADV, as of Nov 1, 2021; not fund size, not dry powder
- Peak reported gross assets
- $36.8Mhighest year on the reporting tape
- Owners (ADV)
- 98
- Reported on ADV
- May 17, 2013 to Nov 1, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,36831563,2013,27901663,2014,19089338,2015,16723241,2016,16723241,2017,16723241,2020,18581,2021,587as of year: $2,021reported years: 8first reported year: $2,013
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Nov 21, 2012 | Private Equity Fund | $36.8M | 98 | $100,000 | 3% | adviserinfo.sec.gov | |
| 2013 | May 17, 2013 | Private Equity Fund | $27.9M | 98 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2014 | Sep 16, 2014 | Private Equity Fund | $19.1M | 98 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2015 | Apr 1, 2015 | Private Equity Fund | $16.7M | 98 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2016 | May 10, 2016 | Private Equity Fund | $16.7M | 98 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Private Equity Fund | $16.7M | 98 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $18,581 | 98 | $100,000 | 5% | adviserinfo.sec.gov | |
| 2021 | Nov 1, 2021 | Private Equity Fund | $587 | 98 | $100,000 | 5% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- G••••• R••••••• 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
Not yet on record: target.