DFX Intelligence
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A•• I••••••••• ••••••••• V••• L•••
Co-investment vehiclemanaged by A••••• C•••••• M••••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Co-Invest, number 6 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
- $273,687
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 2
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 $273,687Peak $1.1B
- Gross assets $273,687Reporting years 11
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
- $273,687Form ADV, as of Feb 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $1.1Bhighest year on the reporting tape
- Owners (ADV)
- 2
- Reported on ADV
- Jun 20, 2013 to Feb 28, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- co-Invest
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,391268320,2017,163696623,2018,141120171,2019,80254804,2020,2348492,2021,2209731,2022,498037,2023,273687as of year: $2,023reported years: 11first reported year: $2,013
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Dec 5, 2013 | Private Equity Fund | $946M | 2 | $1 | 83% | adviserinfo.sec.gov | |
| 2014 | Nov 25, 2014 | Private Equity Fund | $1.1B | 2 | $1 | 83% | adviserinfo.sec.gov | |
| 2015 | Nov 25, 2015 | Private Equity Fund | $605M | 2 | $1 | 0% | adviserinfo.sec.gov | |
| 2016 | Aug 26, 2016 | Private Equity Fund | $391M | 2 | $1 | 83% | adviserinfo.sec.gov | |
| 2017 | Jul 20, 2017 | Private Equity Fund | $164M | 2 | $1 | 83% | adviserinfo.sec.gov | |
| 2018 | Dec 3, 2018 | Private Equity Fund | $141M | 2 | $1 | 83% | adviserinfo.sec.gov | |
| 2019 | Dec 10, 2019 | Private Equity Fund | $80.3M | 1 | $1 | 83% | adviserinfo.sec.gov | |
| 2020 | Nov 27, 2020 | Private Equity Fund | $2.3M | 1 | $1 | 83% | adviserinfo.sec.gov | |
| 2021 | Dec 1, 2021 | Private Equity Fund | $2.2M | 1 | $1 | 83% | adviserinfo.sec.gov | |
| 2022 | Dec 22, 2022 | Private Equity Fund | $498,037 | 4 | $1 | 25% | adviserinfo.sec.gov | |
| 2023 | Nov 28, 2023 | Private Equity Fund | $273,687 | 2 | $1 | 25% | 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
- Mar 28, 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)
- Jun 20, 2013••• 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)