DFX Intelligence
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C•••••• M••••• P••••••• I•• L•••
buyout or unlabelledmanaged by T•• C•••••• G••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 2 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
- $165,320
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 10
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 $165,320Peak $62.2M
- Placement agents 6
- Gross assets $165,320Reporting years 6
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $165,320Form ADV, as of Oct 16, 2020; not fund size, not dry powder
- Peak reported gross assets
- $62.2Mhighest year on the reporting tape
- Owners (ADV)
- 10
- Reported on ADV
- Mar 30, 2015 to Oct 16, 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: 2015,33437400,2016,37305678,2017,62236328,2018,34896879,2019,49823404,2020,165320as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | May 13, 2015 | Private Equity Fund | $33.4M | 11 | $0 | 30% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $37.3M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $62.2M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $34.9M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $49.8M | 10 | $0 | 44% | adviserinfo.sec.gov | |
| 2020 | Oct 16, 2020 | Private Equity Fund | $165,320 | 10 | $0 | 44% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- E•••• H••••••• L••• placement agent since Jan 1, 2015 Fact
- A••••••••• C•••••• placement agent since Jan 1, 2015 Fact
- K••••••••• P••••••• placement agent since Jan 1, 2015 Fact
- M••••• ••••••••• S••• A••••••••• d• F••••• d• I••••••••• placement agent since Jan 1, 2015 Fact
- N••••• S••••••••• C••• L••• placement agent since Jan 1, 2015 Fact
- T•• S••••••••• L••••• placement agent since Jan 1, 2015 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 31, 2021••• 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, 2015••• LockedFund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)