DFX Intelligence
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C••• C•••••• I•••••••• I• •••••• L•••
buyout or unlabelledmanaged by C••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 3 in the main family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $59,245
- Investors
- 328
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 $59,245Peak $605M
- Gross assets $59,245Reporting years 8
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
- $59,245Form ADV, as of Jan 21, 2020; not fund size, not dry powder
- Peak reported gross assets
- $605Mhighest year on the reporting tape
- Owners (ADV)
- 328
- Reported on ADV
- Mar 29, 2012 to Jan 21, 2020
- 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: 2012,421755987,2013,290247306,2014,605242936,2015,216570488,2016,260033208,2017,236666550,2018,39451555,2019,59245as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Oct 9, 2012 | Private Equity Fund | $422M | 337 | $0 | 37% | adviserinfo.sec.gov | |
| 2013 | Jun 13, 2013 | Private Equity Fund | $290M | 335 | $0 | 39% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $605M | 342 | $0 | 43% | adviserinfo.sec.gov | |
| 2015 | Jul 30, 2015 | Private Equity Fund | $217M | 339 | $0 | 53% | adviserinfo.sec.gov | |
| 2016 | Oct 18, 2016 | Private Equity Fund | $260M | 332 | $0 | 53% | adviserinfo.sec.gov | |
| 2017 | Apr 28, 2017 | Private Equity Fund | $237M | 329 | $0 | 53% | adviserinfo.sec.gov | |
| 2018 | Mar 29, 2018 | Private Equity Fund | $39.5M | 330 | $0 | 51% | adviserinfo.sec.gov | |
| 2019 | Jul 26, 2019 | Private Equity Fund | $59,245 | 328 | $0 | 49% | 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: vintage, target.