DFX Intelligence
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P•••••• C•••••• C•••••••• F••• I•• L•••
Co-investment vehiclemanaged by P•••••• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
C••••••••, number 2 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
- Not established
- Vintage
- Not established
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 13
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $145M
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- 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
- $0Form ADV, as of Jul 20, 2022; not fund size, not dry powder
- Peak reported gross assets
- $145Mhighest year on the reporting tape
- Owners (ADV)
- 13
- Reported on ADV
- Feb 15, 2012 to Jul 20, 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: 2015,145436190,2016,132773036,2017,73122350,2018,101114036,2019,7722106,2020,953319,2021,1436033,2022,0as of year: $2,022reported years: 11first reported year: $2,012
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Feb 15, 2012 | Private Equity Fund | $118M | 13 | $69,348 | 47% | adviserinfo.sec.gov | |
| 2013 | Jul 9, 2013 | Private Equity Fund | $124M | 13 | $69,348 | 47% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $116M | 13 | $69,348 | 47% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $145M | 13 | $69,348 | 47% | adviserinfo.sec.gov | |
| 2016 | Mar 29, 2016 | Private Equity Fund | $133M | 13 | $69,348 | 47% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $73.1M | 13 | $69,348 | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 23, 2018 | Private Equity Fund | $101M | 13 | $69,348 | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $7.7M | 13 | $69,348 | 47% | adviserinfo.sec.gov | |
| 2020 | Mar 27, 2020 | Private Equity Fund | $953,319 | 12 | $69,348 | 47% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $1.4M | 12 | $69,348 | 47% | adviserinfo.sec.gov | |
| 2022 | Jul 20, 2022 | Private Equity Fund | $0 | 13 | $69,438 | 51% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- F••• G•• L•• W•• I• C•••••••• Executive Officer
- M••••••••• L••• B•••••• P•••••• C•••••• Executive Officer
- F•••••••• W••••• E•••••• I• Executive Officer
- L••• W•••• H••••••• I•• Executive Officer
- S•••• B•••••• P••••• Executive Officer
- G•• L•• P•••••• C•••••• C•••••••• Executive Officer
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
3 most recent
- Mar 28, 2023••• 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)
- Feb 15, 2012••• LockedFund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 8, 2010••• LockedFund form d filed Fact SEC EDGAR Form D data sets (quarterly)