DFX Intelligence
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A•• V••••• C••••••••• L••
Co-investment vehiclemanaged by A••••• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $134M
- Investors
- 11
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
- Gross assets $134MReporting years 4
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
- $134MForm ADV, as of Mar 25, 2015; not fund size, not dry powder
- Peak reported gross assets
- $134Mhighest year on the reporting tape
- Owners (ADV)
- 11
- Reported on ADV
- Feb 8, 2012 to Mar 25, 2015
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- C••••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,103200,2013,103201000,2014,82251880,2015,133591931as of year: $2,015reported years: 4first reported year: $2,012
Reported gross assets by year
4 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Dec 20, 2012 | Private Equity Fund | $103,200 | 11 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Private Equity Fund | $103M | 11 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2014 | Sep 12, 2014 | Private Equity Fund | $82.3M | 11 | $100,000 | 26% | adviserinfo.sec.gov | |
| 2015 | Mar 25, 2015 | Private Equity Fund | $134M | 11 | $100,000 | 26% | 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.