DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
U• G••••• C•••••••• 2•••••• L•
Co-investment vehiclemanaged by 3• I••••••••• P••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
C••••••••, number 8 in the growth family, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $268
- Vintage
- 2006
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 7
Form ADV Schedule D
vintage basis: name year
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Latest $268Peak $5.7M
- Gross assets $268Reporting years 9
Amounts, each with its basis
- Vintage
- 2006basis: year in the fund name
- 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
- $268Form ADV, as of Jun 19, 2020; not fund size, not dry powder
- Peak reported gross assets
- $5.7Mhighest year on the reporting tape
- Owners (ADV)
- 7
- Reported on ADV
- Mar 28, 2012 to Jun 19, 2020
- 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: 2013,2069191,2014,3128652,2015,5716437,2016,1892244,2017,159168,2018,148012,2019,139114,2020,268as of year: $2,020reported years: 9first reported year: $2,012
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 28, 2012 | Private Equity Fund | $3.8M | 8 | $1 | 86% | adviserinfo.sec.gov | |
| 2013 | Jun 24, 2013 | Private Equity Fund | $2.1M | 8 | $1 | 86% | adviserinfo.sec.gov | |
| 2014 | Jun 26, 2014 | Private Equity Fund | $3.1M | 7 | $1 | 43% | adviserinfo.sec.gov | |
| 2015 | Jul 2, 2015 | Private Equity Fund | $5.7M | 7 | $1 | 58% | adviserinfo.sec.gov | |
| 2016 | Jun 24, 2016 | Private Equity Fund | $1.9M | 7 | $1 | 70% | adviserinfo.sec.gov | |
| 2017 | Jun 28, 2017 | Private Equity Fund | $159,168 | 7 | $1 | 70% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $148,012 | 7 | $1 | 70% | adviserinfo.sec.gov | |
| 2019 | Jun 27, 2019 | Private Equity Fund | $139,114 | 7 | $1 | 70% | adviserinfo.sec.gov | |
| 2020 | Jun 19, 2020 | Private Equity Fund | $268 | 7 | $1 | 70% | 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
- Jun 25, 2021••• 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, 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)