DFX Intelligence
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C• E•••••• I•• L•••
Continuation vehiclemanaged by C•••••• P••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Jersey
CV, number 3 in the main family, organised in Jersey.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $238M
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 8
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
- Gross assets $238MReporting years 5
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $238MForm ADV, as of Jul 5, 2021; not fund size, not dry powder
- Peak reported gross assets
- $238Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Jun 8, 2017 to Jul 5, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- CV
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,34809915,2018,40108831,2019,40108831,2020,41336291,2021,237708923as of year: $2,021reported years: 5first reported year: $2,017
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Jun 8, 2017 | Private Equity Fund | $34.8M | 8 | $0 | 32% | adviserinfo.sec.gov | |
| 2018 | Jun 29, 2018 | Private Equity Fund | $40.1M | 8 | $0 | 32% | adviserinfo.sec.gov | |
| 2019 | Jun 24, 2019 | Private Equity Fund | $40.1M | 8 | $0 | 32% | adviserinfo.sec.gov | |
| 2020 | Aug 14, 2020 | Private Equity Fund | $41.3M | 8 | $0 | 32% | adviserinfo.sec.gov | |
| 2021 | Jul 5, 2021 | Private Equity Fund | $238M | 8 | $0 | 32% | 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
- Jun 6, 2022Fund 805-4899282604 no longer reported on Form ADV by C•••••• P••••••• 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)
- Jun 8, 2017C• E•••••• I•• L••• first reported on Form ADV by C•••••• P••••••• L•• (Private Equity Fund), GAV $34,809,915Fund 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)