DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
F• M• C••••••••• L••• ••• I•• R•••••• I••••••••• V••••••••
Co-investment vehiclemanaged by F•••• R••••••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
- Vintage
- 2017
- Investors
- 1
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
- Peak $33.3M
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
- $0Form ADV, as of Dec 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $33.3Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 31, 2017 to Dec 17, 2021
- 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: 2017,25015609,2018,29193678,2019,33323002,2020,109862,2021,0as 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 | Sep 1, 2017 | Private Equity Fund | $25.0M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $29.2M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $33.3M | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Apr 27, 2020 | Private Equity Fund | $109,862 | 1 | $25.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $0 | 1 | $25.0M | 100% | 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: reported assets, target.