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.
C•••••• D••••••• C•••• E••••• a•• I••••••••• L•
Fund of fundsmanaged by C•••••• D•••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· United Kingdom
ADV 7.B.(1) fund of funds = Y, organised in United Kingdom.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $145M
- Vintage
- 2016
- Investors
- 8
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
- Gross assets $145MReporting years 5
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $145MForm ADV, as of Aug 24, 2020; not fund size, not dry powder
- Peak reported gross assets
- $185Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Mar 30, 2016 to Aug 24, 2020
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,157152253,2017,154553983,2018,156657344,2019,184994887,2020,144872403as of year: $2,020reported years: 5first reported year: $2,016
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Mar 30, 2016 | Private Equity Fund | $157M | 25 | $319,883 | 96% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $155M | 8 | $585,263 | 100% | adviserinfo.sec.gov | |
| 2018 | Sep 4, 2018 | Private Equity Fund | $157M | 8 | $775,462 | 100% | adviserinfo.sec.gov | |
| 2019 | Nov 26, 2019 | Private Equity Fund | $185M | 8 | $979,532 | 100% | adviserinfo.sec.gov | |
| 2020 | Aug 24, 2020 | Private Equity Fund | $145M | 8 | $952,595 | 100% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 5 principals
- C•••••• D••••••• B••••• D••••• L•• placement agent Fact
- S•••••••• M•••••••• S•••••••• L•••• L•• placement agent Fact
- G••••• G••••••• Director
- J••••• U•••••• Director
- C•••••• D••••••• C•• G• L• Director
- C•••••• D••••••• C•• G•••••• P•••••• A• Director
- E••• A••••••• Director
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
Not yet on record: target.