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.
I•• O••••••••• F••• 2• L•••
buyout or unlabelledmanaged by I••••• C••••••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 2 in the opportunity family, organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $198,855
- Vintage
- 2015
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 65
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 $198,855Peak $166M
- Gross assets $198,855Reporting years 7
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $198,855Form ADV, as of Dec 17, 2021; not fund size, not dry powder
- Peak reported gross assets
- $166Mhighest year on the reporting tape
- Owners (ADV)
- 65
- Reported on ADV
- Mar 30, 2015 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: 2015,166422588,2016,151198698,2017,128312000,2018,118329000,2019,102383329,2020,94092211,2021,198855as of year: $2,021reported years: 7first reported year: $2,015
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Apr 29, 2015 | Private Equity Fund | $166M | 63 | $100,000 | 21% | adviserinfo.sec.gov | |
| 2016 | Jul 26, 2016 | Private Equity Fund | $151M | 64 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2017 | Sep 15, 2017 | Hedge Fund | $128M | 64 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2018 | May 18, 2018 | Hedge Fund | $118M | 64 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2019 | Jul 3, 2019 | Private Equity Fund | $102M | 64 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2020 | Nov 19, 2020 | Private Equity Fund | $94.1M | 64 | $100,000 | 13% | adviserinfo.sec.gov | |
| 2021 | Dec 17, 2021 | Private Equity Fund | $198,855 | 65 | $100,000 | 12% | 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 30, 2022Fund 805-6681535263 no longer reported on Form ADV by I••••• C••••••• 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 30, 2015I•• O••••••••• F••• 2• L••• first reported on Form ADV by I••••• C••••••• L•• (Private Equity Fund), GAV $166,422,588Fund 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)