DFX Intelligence
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O•••••• C•• O••••••••• F••• I•• M••••• L•
Fund of fundsmanaged by O•••••• C••••• I••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
ADV 7.B.(1) fund of funds = Y, number 3 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $181M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 106
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
- Placement agents 2
- Gross assets $181MReporting years 4
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $181MForm ADV, as of Nov 14, 2021; not fund size, not dry powder
- Peak reported gross assets
- $212Mhighest year on the reporting tape
- Owners (ADV)
- 106
- Reported on ADV
- Mar 29, 2018 to Nov 14, 2021
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,105350000,2019,212365000,2020,212365000,2021,181237324as of year: $2,021reported years: 4first reported year: $2,018
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 11, 2018 | Private Equity Fund | $105M | 23 | $5.0M | 7% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $212M | 104 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2020 | Apr 29, 2020 | Private Equity Fund | $212M | 104 | $5.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Nov 14, 2021 | Private Equity Fund | $181M | 106 | $5.0M | 11% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- C•••••• I••••••••• P•••••••• I••• placement agent since Jan 1, 2018 Fact
- C•••••• A•••• M••••••••• L••• ••• placement agent since Jan 1, 2018 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 22, 2022Fund 805-3956675939 no longer reported on Form ADV by O•••••• C••••• I••••••••• L••Fund 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 29, 2018O•••••• C•• O••••••••• F••• I•• M••••• L• first reported on Form ADV by O•••••• C••••• I••••••••• L•• (Private Equity Fund), GAV $105,350,000Fund 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)