DFX Intelligence
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F••• A••••• C•••••• P••••••• •••• R•••
Buyout fundmanaged by F••• A••••• M••••••• •••• L••WOUND DOWNADV Private Equity FundNo longer reported· Luxembourg
Capital Partners, organised in Luxembourg.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $97.8M
- Vintage
- 2018
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 1
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 $97.8MPeak $239M
- Gross assets $97.8MReporting years 6
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
- $97.8MForm ADV, as of Aug 15, 2018; not fund size, not dry powder
- Peak reported gross assets
- $239Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2018 to Aug 15, 2018
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,97787283,2020,89097832,2021,160900407,2022,239294692,2023,133571212,2024,167199975as of year: $2,024reported years: 6first reported year: $2,018
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Aug 15, 2018 | Private Equity Fund | $97.8M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2020 | Jun 17, 2020 | Private Equity Fund | $89.1M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $161M | 1 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $239M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $134M | 6 | $5.0M | 100% | adviserinfo.sec.gov | |
| 2024 | Mar 29, 2024 | Private Equity Fund | $167M | 5 | $5.0M | 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
- Apr 30, 2020F••• A••••• C•••••• P••••••• •••• R••• first reported on Form ADV by F••• A••••• (Private Equity Fund), GAV $89,097,832Fund 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)
- Mar 29, 2019Fund 805-7431477046 no longer reported on Form ADV by F••• A••••• M••••••• •••• 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)