DFX Intelligence
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A•••••••• C•••••••• C••••••••• T•••• a•
Co-investment vehiclemanaged by A•••••••• C•••••• P•••••••WOUND DOWNADV Private Equity FundNo longer reported· Australia
C•••••••••, organised in Australia.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $3,287
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
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
- Latest $3,287Peak $112M
- Placement agents 1
- Gross assets $3,287Reporting years 5
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $3,287Form ADV, as of Sep 26, 2022; not fund size, not dry powder
- Peak reported gross assets
- $112Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Nov 5, 2018 to Sep 26, 2022
- 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: 2018,77714389,2019,72499982,2020,71991110,2021,111599181,2022,3287as of year: $2,022reported years: 5first reported year: $2,018
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Nov 5, 2018 | Private Equity Fund | $77.7M | 7 | $0 | 78% | adviserinfo.sec.gov | |
| 2019 | Oct 3, 2019 | Private Equity Fund | $72.5M | 7 | $0 | 78% | adviserinfo.sec.gov | |
| 2020 | Sep 29, 2020 | Private Equity Fund | $72.0M | 7 | $0 | 78% | adviserinfo.sec.gov | |
| 2021 | Sep 24, 2021 | Private Equity Fund | $112M | 7 | $0 | 78% | adviserinfo.sec.gov | |
| 2022 | Sep 26, 2022 | Private Equity Fund | $3,287 | 7 | $0 | 78% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- M•••••• placement agent since Jan 1, 2018 Fact
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
- Sep 28, 2023Fund 805-1026231802 no longer reported on Form ADV by A•••••••• C•••••• P•••••••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)
- Nov 5, 2018A•••••••• C•••••••• C••••••••• T•••• a• first reported on Form ADV by A•••••••• C•••••• P••••••• (Private Equity Fund), GAV $77,714,389Fund 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)