DFX Intelligence
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A••••• E••••• S•••••• S••••••••• F••• I• •••••• L•••
Special situations fundmanaged by A••••• E••••• I••••••••• M••••••••• L•••WOUND DOWNADV Hedge FundNo longer reported· Cayman Islands
S•••••• S•••••••••, number 2 in the special family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $532M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 109
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 $532MPeak $2.0B
- Placement agents 4
- Gross assets $532MReporting years 7
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
- $532MForm ADV, as of Jan 10, 2019; not fund size, not dry powder
- Peak reported gross assets
- $2.0Bhighest year on the reporting tape
- Owners (ADV)
- 109
- Reported on ADV
- Mar 30, 2012 to Jan 10, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- S•••••• S•••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,1338557215,2013,1946259260,2014,2012098813,2015,1880616973,2016,1347964082,2017,770278369,2018,531824768as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jul 13, 2012 | Hedge Fund | $1.3B | 40 | $13.0M | 21% | adviserinfo.sec.gov | |
| 2013 | Dec 18, 2013 | Hedge Fund | $1.9B | 108 | $13.0M | 18% | adviserinfo.sec.gov | |
| 2014 | Nov 20, 2014 | Hedge Fund | $2.0B | 51 | $13.0M | 15% | adviserinfo.sec.gov | |
| 2015 | Dec 7, 2015 | Hedge Fund | $1.9B | 109 | $13.0M | 4% | adviserinfo.sec.gov | |
| 2016 | Jun 21, 2016 | Hedge Fund | $1.3B | 115 | $13.0M | 7% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Hedge Fund | $770M | 109 | $13.0M | 6% | adviserinfo.sec.gov | |
| 2018 | Oct 9, 2018 | Hedge Fund | $532M | 109 | $10.0M | 15% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- B••••••• C•••••• I••• placement agent since Jan 1, 2013 Fact
- U•• F•••••••• S••••••• I••• placement agent since Jan 1, 2012 Fact
- J••• M••••• S••••••••• L•• placement agent since Jan 1, 2012 Fact
- C••••• S••••• S••••••••• •••• 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 29, 2019••• 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 30, 2012••• LockedFund 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)