DFX Intelligence
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G••••••• O••••••••• F••• L••
buyout or unlabelledmanaged by G••••••• I••••••••• G•••• L•WOUND DOWNADV Hedge FundNo longer reported· Delaware
Organised in Delaware.
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
- 17
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Why this matters
- Peak $371M
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 Mar 30, 2023; not fund size, not dry powder
- Peak reported gross assets
- $371Mhighest year on the reporting tape
- Owners (ADV)
- 17
- Reported on ADV
- Mar 30, 2012 to Mar 30, 2023
- 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: 2016,167341673,2017,19700171,2018,16437995,2019,6643704,2020,4340852,2021,4340852,2022,745069,2023,0as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 30, 2012 | Private Equity Fund | $333M | 23 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2013 | Feb 28, 2013 | Hedge Fund | $371M | 16 | $5.0M | 41% | adviserinfo.sec.gov | |
| 2014 | Nov 19, 2014 | Hedge Fund | $323M | 16 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2015 | Jun 17, 2015 | Hedge Fund | $251M | 5 | $5.0M | 14% | adviserinfo.sec.gov | |
| 2016 | Nov 29, 2016 | Hedge Fund | $167M | 17 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2017 | Nov 13, 2017 | Hedge Fund | $19.7M | 17 | $5.0M | 60% | adviserinfo.sec.gov | |
| 2018 | Nov 29, 2018 | Hedge Fund | $16.4M | 17 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2019 | Oct 17, 2019 | Hedge Fund | $6.6M | 17 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2020 | Jul 16, 2020 | Hedge Fund | $4.3M | 17 | $5.0M | 19% | adviserinfo.sec.gov | |
| 2021 | Nov 4, 2021 | Hedge Fund | $4.3M | 17 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2022 | Nov 11, 2022 | Hedge Fund | $745,069 | 17 | $2.0M | 19% | adviserinfo.sec.gov | |
| 2023 | Mar 30, 2023 | Hedge Fund | $0 | 17 | $5.0M | 19% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 6 principals
- G••••••• I••••••••• G•••• L• Promoter
- J••••• T••••• Executive Officer
- B•••• C•••• Executive Officer
- J••••• W••••• Executive Officer
- G••••••• C••••• O••••••••• G• L•• Promoter
- S••••• S••••• Executive Officer
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
- Sep 23, 2026••• LockedFund form d amended Fact SEC EDGAR Form D data sets (quarterly)
- Mar 25, 2024••• 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 30, 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)