DFX Intelligence
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V••••• C•••••• P••••••• V• B• L•••
Buyout fundmanaged by V••••• C•••••• L••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
Capital Partners, number 6 in the main family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $1.5M
- Investors
- 27
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 $1.5MPeak $344M
- Gross assets $1.5MReporting 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
- $1.5MForm ADV, as of Nov 2, 2018; not fund size, not dry powder
- Peak reported gross assets
- $344Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Feb 14, 2012 to Nov 2, 2018
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,285131337,2013,343884905,2014,183675059,2015,186120620,2016,301936491,2017,5700429,2018,1526936as 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 23, 2012 | Private Equity Fund | $285M | 27 | $0 | 63% | adviserinfo.sec.gov | |
| 2013 | Mar 27, 2013 | Private Equity Fund | $344M | 27 | $0 | 63% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $184M | 27 | $0 | 63% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $186M | 27 | $0 | 63% | adviserinfo.sec.gov | |
| 2016 | Jul 11, 2016 | Private Equity Fund | $302M | 27 | $0 | 63% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $5.7M | 27 | $0 | 9% | adviserinfo.sec.gov | |
| 2018 | Nov 2, 2018 | Private Equity Fund | $1.5M | 27 | $0 | 9% | 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.