DFX Intelligence
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G•••••• A••••••• P••••••• 9••• L••
buyout or unlabelledmanaged by G•••••• A••••••• S•••••• C••••••• L•••WOUND DOWNADV Private Equity FundNo longer reported· Delaware
Organised in Delaware.
As of · the latest filing on this vehicle; each amount below carries its own basis
- Reported assets
- $153,994
- Vintage
- 2013
- Target
- Not established
- Sold to date
- Not applicable
- Investors
- 27
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 $153,994Peak $61.4M
- Gross assets $153,994Reporting 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
- $153,994Form ADV, as of Jun 10, 2019; not fund size, not dry powder
- Peak reported gross assets
- $61.4Mhighest year on the reporting tape
- Owners (ADV)
- 27
- Reported on ADV
- Apr 1, 2013 to Jun 10, 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: 2013,50000000,2014,61400000,2015,300000,2016,100000,2017,7400000,2018,6702563,2019,153994as 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 | Jun 17, 2013 | Private Equity Fund | $50.0M | 28 | $100M | 38% | adviserinfo.sec.gov | |
| 2014 | May 22, 2014 | Private Equity Fund | $61.4M | 29 | $100M | 38% | adviserinfo.sec.gov | |
| 2015 | Jun 24, 2015 | Private Equity Fund | $300,000 | 29 | $100M | 35% | adviserinfo.sec.gov | |
| 2016 | Dec 6, 2016 | Private Equity Fund | $100,000 | 29 | $100M | 40% | adviserinfo.sec.gov | |
| 2017 | Aug 23, 2017 | Private Equity Fund | $7.4M | 29 | $100M | 32% | adviserinfo.sec.gov | |
| 2018 | Jun 28, 2018 | Private Equity Fund | $6.7M | 29 | $100M | 30% | adviserinfo.sec.gov | |
| 2019 | Jun 10, 2019 | Private Equity Fund | $153,994 | 27 | $100M | 100% | 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 27, 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)
- Apr 1, 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)