DFX Intelligence
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C••••• P••••••• S•••••••• D•••••••• • O••••••• F••• V• L•
buyout or unlabelledmanaged by C••••• P••••••• H•••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Number 5 in the main family, organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $16,830
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 15
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 $16,830Peak $5.1M
- Placement agents 3
- Gross assets $16,830Reporting years 9
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $16,830Form ADV, as of Dec 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $5.1Mhighest year on the reporting tape
- Owners (ADV)
- 15
- Reported on ADV
- Mar 26, 2013 to Dec 17, 2021
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2014,2669238,2015,3557365,2016,3563092,2017,4760617,2018,5090553,2019,5149626,2020,4381262,2021,16830as of year: $2,021reported years: 9first reported year: $2,013
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Jul 30, 2013 | Private Equity Fund | $2.6M | 11 | $1.0M | 0% | adviserinfo.sec.gov | |
| 2014 | Oct 10, 2014 | Private Equity Fund | $2.7M | 13 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 31, 2015 | Private Equity Fund | $3.6M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2016 | Apr 28, 2016 | Private Equity Fund | $3.6M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $4.8M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $5.1M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2019 | Mar 31, 2019 | Private Equity Fund | $5.1M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2020 | Aug 13, 2020 | Private Equity Fund | $4.4M | 15 | $100,000 | 0% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $16,830 | 15 | $100,000 | 0% | adviserinfo.sec.gov |
Placement agents and principals
3 placement agents, 0 principals
- W••••••••• T••••• N••• placement agent since Jan 1, 2014 Fact
- M••••••••• • T•••••• T•••• C•••••• placement agent since Jan 1, 2014 Fact
- W••••••••• T•••• placement agent since Jan 1, 2013 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 31, 2022Fund 805-1821942035 no longer reported on Form ADV by C••••• P••••••• H•••••••• 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)
- Mar 26, 2013C••••• P••••••• S•••••••• D•••••••• • O••••••• F••• V• L• first reported on Form ADV by C••••• P••••••• H•••••••• L•• (Private Equity Fund), GAV $2,411,041Fund 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)