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•••• S•••• L•
buyout or unlabelledmanaged by C•• C••••••WOUND DOWNADV Private Equity FundNo longer reported· Cayman Islands
Organised in Cayman Islands.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $11.2M
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 3
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 $11.2MPeak $53.8M
- Gross assets $11.2MReporting years 7
Amounts, each with its basis
- Vintage
- 2013basis: 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
- $11.2MForm ADV, as of Sep 24, 2019; not fund size, not dry powder
- Peak reported gross assets
- $53.8Mhighest year on the reporting tape
- Owners (ADV)
- 3
- Reported on ADV
- Sep 25, 2013 to Sep 24, 2019
- 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: 2013,25842739,2014,25842739,2015,53813551,2016,53813551,2017,26432529,2018,23977500,2019,11151486as of year: $2,019reported years: 7first reported year: $2,013
Reported gross assets by year
7 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2013 | Sep 25, 2013 | Private Equity Fund | $25.8M | 3 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2014 | Jul 24, 2014 | Private Equity Fund | $25.8M | 3 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2015 | Sep 10, 2015 | Private Equity Fund | $53.8M | 3 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2016 | Aug 4, 2016 | Private Equity Fund | $53.8M | 3 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2017 | Sep 28, 2017 | Private Equity Fund | $26.4M | 3 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2018 | Dec 18, 2018 | Private Equity Fund | $24.0M | 3 | $2.0M | 61% | adviserinfo.sec.gov | |
| 2019 | Sep 24, 2019 | Private Equity Fund | $11.2M | 3 | $2.0M | 61% | 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
- Dec 9, 2020••• 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)
- Sep 25, 2013••• LockedFund 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)