DFX Intelligence
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C••••••••• D••••••••• R••• E••••• D••• F••• I•• L•••
Credit fundmanaged by C••••••••• C•••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
D•••, number 2 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $68.3M
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 48
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 $68.3MPeak $442M
- Gross assets $68.3MReporting years 11
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
- $68.3MForm ADV, as of Aug 31, 2022; not fund size, not dry powder
- Peak reported gross assets
- $442Mhighest year on the reporting tape
- Owners (ADV)
- 48
- Reported on ADV
- Mar 20, 2012 to Aug 31, 2022
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- D•••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,325943000,2016,288204000,2017,232027000,2018,144648000,2019,92184000,2020,90507000,2021,78519000,2022,68303474as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $384M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2013 | Sep 11, 2013 | Private Equity Fund | $404M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Nov 10, 2014 | Private Equity Fund | $442M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $326M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $288M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 22, 2017 | Private Equity Fund | $232M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Nov 7, 2018 | Private Equity Fund | $145M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $92.2M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2020 | Jul 15, 2020 | Private Equity Fund | $90.5M | 48 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Jul 8, 2021 | Private Equity Fund | $78.5M | 48 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $68.3M | 48 | $10.0M | 0% | 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
- Mar 30, 2023••• 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 20, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)