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••• P••••••• F••• V••• L•••
Feeder or parallelmanaged by C••••••• D••••••• • R•••• L••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Number 7 in the parallel family, organised in Cayman Islands.
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
- 21
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $34.0M
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 Oct 1, 2018; not fund size, not dry powder
- Peak reported gross assets
- $34.0Mhighest year on the reporting tape
- Owners (ADV)
- 21
- Reported on ADV
- Feb 11, 2012 to Oct 1, 2018
- 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: 2012,33965827,2013,27295858,2014,23306487,2015,18537361,2016,13379719,2017,12518498,2018,0as of year: $2,018reported years: 7first reported year: $2,012
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Sep 6, 2012 | Private Equity Fund | $34.0M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2013 | Apr 23, 2013 | Private Equity Fund | $27.3M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2014 | Mar 31, 2014 | Private Equity Fund | $23.3M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2015 | Mar 27, 2015 | Private Equity Fund | $18.5M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2016 | Mar 30, 2016 | Private Equity Fund | $13.4M | 17 | $0 | 0% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $12.5M | 21 | $0 | 0% | adviserinfo.sec.gov | |
| 2018 | Oct 1, 2018 | Private Equity Fund | $0 | 21 | $0 | 0% | 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, 2019Fund 805-1667327673 no longer reported on Form ADV by C••••••• D••••••• • R•••• 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)
- Feb 11, 2012C••• P••••••• F••• V••• L••• first reported on Form ADV by C••••••• D••••••• • R•••• L•• (Private Equity Fund), GAV $33,965,827Fund 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)