DFX Intelligence
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S••••••• C•••••••• F••• I••• L•
Co-investment vehiclemanaged by S••••••• C•••••• M••••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, number 3 in the co-invest family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $116,093
- Vintage
- 2017
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 19
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 $116,093Peak $53.6M
- Placement agents 1
- Gross assets $116,093Reporting years 7
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
- $116,093Form ADV, as of Jan 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $53.6Mhighest year on the reporting tape
- Owners (ADV)
- 19
- Reported on ADV
- Mar 28, 2017 to Jan 31, 2024
- 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: 2017,20247500,2018,23362500,2019,31224901,2020,43224400,2021,53587826,2022,1148749,2023,116093as of year: $2,023reported years: 7first reported year: $2,017
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Sep 26, 2017 | Private Equity Fund | $20.2M | 18 | $1.0M | 25% | adviserinfo.sec.gov | |
| 2018 | Nov 28, 2018 | Private Equity Fund | $23.4M | 17 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2019 | May 28, 2019 | Private Equity Fund | $31.2M | 17 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2020 | Mar 28, 2020 | Private Equity Fund | $43.2M | 17 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2021 | Mar 17, 2021 | Private Equity Fund | $53.6M | 17 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2022 | Mar 28, 2022 | Private Equity Fund | $1.1M | 17 | $1.0M | 26% | adviserinfo.sec.gov | |
| 2023 | Mar 29, 2023 | Private Equity Fund | $116,093 | 19 | $1.0M | 26% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- H••••• C•••••• S••••••••• L•• placement agent since Jan 1, 2023 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
- Mar 25, 2024••• 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 28, 2017••• LockedFund 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)